Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46 | 10,200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $56 | 11,284 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $63 | 15,535 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77 | 22,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $124 | 20,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $202 | 13,958 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206 | 3,345 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $207 | 1,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211 | 794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 2,932 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $211 | 8,074 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $212 | 5,070 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 1,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 959 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $213 | 2,311 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $218 | 2,954 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $218 | 1,930 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $220 | 1,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220 | 6,206 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 2,829 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $223 | 1,312 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $224 | 5,503 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228 | 1,125 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $229 | 3,830 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 615 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232 | 3,291 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234 | 2,148 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240 | 1,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $245 | 4,377 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $247 | 4,341 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $249 | 773 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $250 | 15,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,241 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $250 | 4,307 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 1,982 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252 | 4,033 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $253 | 10,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 2,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 5,974 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $258 | 1,691 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266 | 1,912 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $269 | 1,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $270 | 4,030 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $272 | 3,316 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $273 | 5,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $278 | 1,486 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $292 | 2,844 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $302 | 10,068 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $305 | 1,510 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 1,146 | 0.0% |