Q1 2018 Holdings
Filed 2018-05-10 | 26 holdings | $264.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 3,000 | 92.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $6.3K | 353,735 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $6.0K | 59,933 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 11,164 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 4,364 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $641 | 6,382 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $619 | 4,827 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 2,670 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453 | 6,077 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439 | 14,649 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $431 | 22,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 12,008 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $419 | 3,767 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $395 | 9,375 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $380 | 3,738 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $364 | 3,106 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 954 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $293 | 2,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 1,614 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 9,215 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,478 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $246 | 12,119 | 0.1% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $226 | 3,370 | 0.1% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $214 | 10,739 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $77 | 21,940 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,000 | 0.0% |