Q2 2018 Holdings
Filed 2018-07-31 | 27 holdings | $298.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,000 | 94.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 75,518 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860 | 11,023 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 6,382 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $655 | 5,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 3,513 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 2,673 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $440 | 3,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 5,042 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $413 | 14,662 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $384 | 10,513 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 11,856 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $371 | 22,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,906 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $324 | 3,190 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $293 | 954 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $281 | 2,714 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $273 | 7,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,478 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $260 | 1,340 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $256 | 13,887 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $254 | 8,857 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $246 | 9,267 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235 | 2,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 118 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $71 | 21,940 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,000 | 0.0% |