Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16 | 10,000 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $87 | 18,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $156 | 37,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 1,966 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $202 | 1,050 | 0.0% |
| General Electric Co | COM | 369604103 | $206 | 23,024 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $207 | 14,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,189 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $212 | 4,635 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $214 | 1,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $216 | 1,196 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $218 | 5,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 4,840 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223 | 4,686 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 4,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $259 | 1,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 3,106 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $261 | 13,083 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $261 | 2,720 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $262 | 4,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267 | 3,831 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $268 | 12,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 2,756 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $288 | 50,514 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $294 | 24,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $299 | 12,850 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $306 | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 3,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316 | 1,057 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $321 | 1,390 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $322 | 4,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 266 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $324 | 4,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327 | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327 | 1,605 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $356 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $363 | 2,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419 | 6,065 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $421 | 2,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 8,206 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $438 | 2,600 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $449 | 10,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 6,075 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $469 | 6,425 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $472 | 17,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493 | 2,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 2,552 | 0.0% |