Q2 2018 Holdings
Filed 2018-08-13 | 97 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $95 | 67,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $189 | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 601 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $213 | 15,690 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214 | 1,308 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 3,155 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $222 | 5,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223 | 2,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,328 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $231 | 5,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246 | 4,053 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $252 | 1,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253 | 2,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $255 | 6,320 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $255 | 6,244 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $261 | 6,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265 | 1,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 2,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $277 | 8,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,453 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 21,502 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $311 | 5,882 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $313 | 2,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 9,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,157 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316 | 4,725 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $328 | 11,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $336 | 19,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338 | 5,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354 | 6,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358 | 3,244 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $358 | 5,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,894 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $370 | 6,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 2,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390 | 8,540 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $417 | 6,280 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $434 | 4,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 5,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 5,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $456 | 3,650 | 0.0% |
| Groupon Inc | COM | 399473107 | $477 | 110,961 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $501 | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509 | 9,999 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $518 | 33,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 10,569 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568 | 10,252 | 0.0% |