Q1 2020 Holdings
Filed 2020-04-10 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 11,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16 | 11,849 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $21 | 10,000 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $29 | 15,164 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $51 | 10,905 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64 | 10,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $67 | 12,400 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $86 | 19,363 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $92 | 23,914 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $112 | 14,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $120 | 12,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $121 | 26,368 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 25,740 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $125 | 11,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $136 | 12,893 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $137 | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $137 | 14,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $146 | 10,500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $156 | 13,043 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $163 | 17,283 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $168 | 12,421 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $177 | 12,856 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $185 | 28,984 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $194 | 13,381 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $198 | 27,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $204 | 8,361 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $204 | 1,057 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205 | 967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,474 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $210 | 9,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215 | 4,984 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $218 | 4,268 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220 | 2,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 2,454 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225 | 4,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 1,196 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $228 | 7,597 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 3,278 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229 | 2,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 11,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 16,414 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $241 | 4,601 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $247 | 2,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,896 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $254 | 2,936 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 7,448 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258 | 2,909 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $258 | 6,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $259 | 7,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262 | 7,676 | 0.0% |