Q2 2019 Holdings
Filed 2019-08-12 | 99 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X104 | $63 | 17,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $84 | 71,875 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $98 | 64,700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $99 | 14,310 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $125 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $138 | 10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 2,056 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $225 | 4,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $231 | 6,435 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $253 | 6,320 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $263 | 15,289 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $269 | 23,138 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 1,940 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $272 | 4,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 6,504 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $283 | 3,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $284 | 1,895 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $285 | 6,244 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $287 | 44,575 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $302 | 3,730 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $315 | 7,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 9,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 2,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | 3,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 2,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 8,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357 | 2,058 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $357 | 18,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 5,220 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $377 | 7,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $378 | 5,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383 | 3,334 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $383 | 6,320 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 2,964 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $399 | 1,510 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $409 | 2,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 2,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 8,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485 | 10,252 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $500 | 9,842 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $504 | 13,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514 | 7,333 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $516 | 9,495 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $516 | 41,992 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $533 | 18,155 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $549 | 38,945 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $569 | 7,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 3,122 | 0.0% |