Q1 2018 Holdings
Filed 2018-04-30 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income Fund I | CLSD END INC FD | 880198106 | $81 | 12,700 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $128 | 94,080 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $156 | 22,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 3,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $286 | 3,613 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $291 | 2,608 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292 | 2,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $297 | 3,301 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $326 | 4,770 | 0.0% |
| Kinder Morgan Inc del Deposita | CONV PFD | 49456B200 | $356 | 11,440 | 0.0% |
| Eastside Distilli 20 WTS Warra | WARRANT | 277802112 | $368 | 187,775 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $382 | 8,341 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $398 | 3,510 | 0.0% |
| International Paper(IP) | COM | 460146103 | $400 | 7,482 | 0.0% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $447 | 12,326 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $503 | 14,105 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $536 | 5,336 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $584 | 16,690 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $590 | 3,889 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $620 | 9,180 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $646 | 12,380 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $669 | 2,655 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $692 | 12,818 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF - EQUITY | 464286822 | $736 | 14,284 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $766 | 21,511 | 0.0% |
| BHP Billiton F Sponsored ADR 1(BBL) | ADR | 05545E209 | $770 | 19,378 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $807 | 22,743 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $829 | 7,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 6,626 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $870 | 32,268 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $877 | 36,113 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $880 | 14,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $921 | 14,773 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.0K | 3,895 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $1.0K | 61,214 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1K | 20,236 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 20,559 | 0.0% |
| Iamgold Corp F(IAG) | COM | 450913108 | $1.1K | 208,371 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.1K | 40,799 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.1K | 8,339 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $1.2K | 20,295 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,104 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 26,558 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 25,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,407 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $1.5K | 212,743 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.5K | 396,997 | 0.0% |
| Proshares Ultra Financials ETF(UYG) | ETF - EQUITY | 74347X633 | $1.7K | 13,701 | 0.0% |