Q3 2016 Holdings
Filed 2016-11-14 | 652 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Taxabl Muni BN(BBN) | cs | 09248X100 | $67 | 2,800 | 0.0% |
| HSBC Hldgs PLC F(HBC2) | cs | 404280406 | $68 | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | cs | 372460105 | $68 | 675 | 0.0% |
| Smith & Wesson Hldg | cs | 831756101 | $69 | 2,580 | 0.0% |
| Steelcase Inc(GJB) | cs | 858155203 | $69 | 5,000 | 0.0% |
| Ishares China Large Cap(FXI) | cs | 464287184 | $71 | 1,875 | 0.0% |
| Chipotle Mexican GRL(CMG) | cs | 169656105 | $72 | 170 | 0.0% |
| Banc Calif Inc(BANC) | cs | 05990K106 | $72 | 4,117 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $73 | 1,016 | 0.0% |
| Oracle Corporation(ORCL) | cs | 68389X105 | $73 | 1,851 | 0.0% |
| Coca Cola Company(KO) | cs | 191216100 | $73 | 1,736 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $74 | 307 | 0.0% |
| BB&T Corporation(BBTUSD) | cs | 054937107 | $75 | 2,000 | 0.0% |
| Broadcom LTD F(AVGO) | cs | Y09827109 | $75 | 434 | 0.0% |
| BlackRock Munihldg Calif(MUC) | cs | 09254L107 | $76 | 4,750 | 0.0% |
| U S Bancorp(USB) | cs | 902973304 | $78 | 1,817 | 0.0% |
| Powershares Preferred | cs | 73936T565 | $79 | 5,245 | 0.0% |
| Select Sector Health(XLV) | cs | 81369Y209 | $81 | 1,121 | 0.0% |
| Vanguard Value ETF(VTV) | cs | 922908744 | $81 | 930 | 0.0% |
| Ford Motor Company(F) | cs | 345370860 | $81 | 6,735 | 0.0% |
| Invesco California Value(VCV) | cs | 46132H106 | $83 | 6,000 | 0.0% |
| Ishares 20 PLS Year(TLT) | cs | 464287432 | $89 | 650 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $90 | 1,317 | 0.0% |
| Ishares US Financials(IYF) | cs | 464287788 | $90 | 1,000 | 0.0% |
| K L A Tencor Corp XXX | cs | 48STK9971 | $91 | 1,300 | 0.0% |
| Navios Maritime F | cs | Y62196103 | $91 | 75,000 | 0.0% |
| Nuveen Dividend Advantag(NAD) | cs | 67066V101 | $92 | 6,090 | 0.0% |
| Taser International | cs | 87651B104 | $93 | 3,250 | 0.0% |
| Southwest Gas Corp(SWX) | cs | 844895102 | $93 | 1,337 | 0.0% |
| Barclys Ipath Notes LKD | cs | 06738C786 | $95 | 16,350 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $97 | 1,205 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | cs | 464287465 | $98 | 1,663 | 0.0% |
| Nuveen All Cap Energy ML | cs | 67075E108 | $98 | 10,075 | 0.0% |
| Gugge CUR British Pound | cs | 23129S106 | $101 | 800 | 0.0% |
| Ingersoll Rand PLC F(IR) | cs | G47791101 | $104 | 1,530 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $104 | 1,253 | 0.0% |
| Lululemon Athletica(LULU) | cs | 550021109 | $104 | 1,700 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $105 | 2,232 | 0.0% |
| Clearbridge Energy MLP T | cs | 18469Q108 | $105 | 8,012 | 0.0% |
| Ishares Nasdaq(IBB) | cs | 464287556 | $106 | 365 | 0.0% |
| Twitter Inc(TWTRUSD) | cs | 90184L102 | $107 | 4,650 | 0.0% |
| Eversource Energy(ES) | cs | 30040W108 | $109 | 2,004 | 0.0% |
| MC Donalds Corp(MCD) | cs | 580135101 | $110 | 954 | 0.0% |
| Occidental Petrol Co(OXY) | cs | 674599105 | $111 | 1,522 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $111 | 1,926 | 0.0% |
| PBF Energy Inc(PBF) | cs | 69318G106 | $112 | 4,950 | 0.0% |
| Amerisourcebergen Co(COR) | cs | 03073E105 | $113 | 1,400 | 0.0% |
| Nuveen Calif DIV Advan M | cs | 67069X104 | $115 | 7,000 | 0.0% |
| Amern Cap AGY CR 8% PFD | ps | 02503X204 | $118 | 4,500 | 0.0% |
| Ishares Gold ETF(IAUUSD) | cs | 464285105 | $118 | 9,300 | 0.0% |