Q1 2018 Holdings
Filed 2018-05-15 | 359 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 13,106 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COM | 670657105 | $1.9K | 147,093 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.9K | 48,000 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,404 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.0K | 125,813 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.0K | 22,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,198 | 0.0% |
| Flaherty and Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.0K | 84,690 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 28,037 | 0.0% |
| Blackrock Taxable Municipal Bo(BBN) | SHS | 09248X100 | $2.1K | 95,048 | 0.0% |
| Western Asset more US Trea(WIW) | COM | 95766R104 | $2.2K | 191,921 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 30,352 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 18,706 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 32,739 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $2.3K | 73,043 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $2.3K | 26,400 | 0.0% |
| Flaherty And Crumine more(XFFCX) | COM | 338478100 | $2.4K | 126,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 36,283 | 0.0% |
| The St Joe Co(JOE) | COM | 790148100 | $2.4K | 128,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,842 | 0.0% |
| Alexandria Real Estate Equities Inc Pfd Series D 7 | PFD CONV SER D | 015271505 | $2.5K | 70,096 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 48,984 | 0.0% |
| BlackRock Core Bond Trust(BHK) | SHS BEN INT | 09249E101 | $2.6K | 196,158 | 0.0% |
| Kayne Anderson Mdstm Com | COM | 48661E108 | $2.7K | 226,090 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,382 | 0.0% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $2.8K | 298,363 | 0.0% |
| Brown Forman Corp Class B With(BF/B) | CL B | 115637209 | $2.8K | 51,443 | 0.0% |
| Blackrock Target Trm Tr(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 134,180 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.9K | 22,890 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COM | 94987D101 | $3.0K | 226,838 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 17,645 | 0.0% |
| iShares Edge Msci Multifactor(LRGF) | MULTIFACTOR USA | 46434V282 | $3.0K | 95,831 | 0.0% |
| Blackrock Multi-Sector Income(BIT) | COM | 09258A107 | $3.0K | 181,168 | 0.0% |
| Cohen & Steers Limited Duratio(LDP) | COM | 19248C105 | $3.1K | 121,838 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 53,552 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $3.3K | 82,866 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $3.4K | 208,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 65,064 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $3.4K | 302,757 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 22,372 | 0.0% |
| MFS Multi-Market(MMT) | SH BEN INT | 552737108 | $3.5K | 598,586 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,504 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $3.7K | 292,192 | 0.0% |
| Liberty Media Corp-Liberty For(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 128,491 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 88,807 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $3.9K | 451,810 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $4.0K | 459,756 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,306 | 0.0% |
| TAL Education Group ADR(TAL) | SPONSORED ADS | 874080104 | $4.3K | 115,500 | 0.0% |