Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $10 | 3,530 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 539 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $10 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 87 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10 | 360 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11 | 94 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11 | 106 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 301 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 336 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11 | 14 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11 | 1,810 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 271 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $12 | 1,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12 | 330 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13 | 100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13 | 322 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $13 | 1,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13 | 190 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $13 | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13 | 2,358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 114 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 318 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $14 | 843 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 189 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $14 | 311 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14 | 333 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $14 | 332 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14 | 1,350 | 0.0% |
| Energen Corp | COM | 29265N108 | $14 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 194 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14 | 273 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14 | 242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 300 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 250 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 340 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $15 | 300 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15 | 1,333 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $15 | 230 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15 | 169 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16 | 262 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16 | 400 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $16 | 656 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $16 | 200 | 0.0% |