Q1 2019 Holdings
Filed 2019-05-15 | 128 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $4 | 15,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17 | 10,000 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $23 | 50,000 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $29 | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $51 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $121 | 10,105 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $156 | 36,800 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $193 | 14,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206 | 1,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219 | 2,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 1,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,406 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232 | 1,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $240 | 3,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248 | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249 | 828 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $250 | 2,005 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250 | 4,312 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 25,389 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262 | 1,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 5,450 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $265 | 10,400 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $271 | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $289 | 2,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 3,631 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $292 | 4,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 1,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 1,097 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $315 | 55,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $325 | 2,303 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $325 | 6,280 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $328 | 7,664 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $330 | 16,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $334 | 1,861 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $342 | 5,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350 | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 12,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 6,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 8,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $378 | 6,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,707 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381 | 5,974 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $415 | 2,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $426 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $426 | 5,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 3,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 2,912 | 0.0% |