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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | cs | 23918K108 | $119 | 1,800 | 0.0% |
| Nuveen Calif Select Tax- | cs | 67063R103 | $120 | 7,000 | 0.0% |
| Nanostring Technolog(NSTGEUR) | cs | 63009R109 | $120 | 6,000 | 0.0% |
| Pimco Total Return(BOND) | cs | 72201R775 | $121 | 1,120 | 0.0% |
| Mckesson Corporation(MCK) | cs | 58155Q103 | $125 | 750 | 0.0% |
| Kraft Heinz Company(KHC) | cs | 500754106 | $127 | 1,423 | 0.0% |
| Comcast Corporation(CMCSA) | cs | 20030N101 | $128 | 1,930 | 0.0% |
| Vodafone Group F(VOD) | cs | 92857W308 | $129 | 4,428 | 0.0% |
| Select STR Financial(XLF) | cs | 81369Y605 | $130 | 6,725 | 0.0% |
| Amgen Incorporated(AMGN) | cs | 031162100 | $130 | 780 | 0.0% |
| Pimco Dynamic Income CF(PDI) | cs | 72201Y101 | $133 | 4,683 | 0.0% |
| Vaneck Vectors Gold(GDX) | cs | 92189F106 | $140 | 5,280 | 0.0% |
| First Trust Nyse Arca(FBT) | cs | 33733E203 | $142 | 1,425 | 0.0% |
| Alphabet Inc.(GOOG) | cs | 02079K107 | $142 | 183 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $145 | 3,419 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | cs | 78464A763 | $148 | 1,749 | 0.0% |
| International Paper(IP) | cs | 460146103 | $148 | 3,093 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $155 | 1,450 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $157 | 1,250 | 0.0% |
| Vanguard Information(VGT) | cs | 92204A702 | $158 | 1,314 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | cs | 808524607 | $162 | 2,813 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | cs | 00162Q866 | $162 | 12,800 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $167 | 1,052 | 0.0% |
| Halliburton Co Hldg(HAL) | cs | 406216101 | $169 | 3,770 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $174 | 3,188 | 0.0% |
| Spdr Fund Consumer(XLP) | cs | 81369Y308 | $174 | 3,279 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | cs | 82968B103 | $178 | 42,640 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254M105 | $180 | 10,450 | 0.0% |
| Salesforce COM(CRM) | cs | 79466L302 | $182 | 2,550 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $186 | 1,411 | 0.0% |
| Nike Inc(NKE) | cs | 654106103 | $188 | 3,572 | 0.0% |
| Ishares U.S. Preferred(PFF) | cs | 464288687 | $190 | 4,800 | 0.0% |
| Select Sector Industrial(XLI) | cs | 81369Y704 | $195 | 3,345 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $196 | 1,985 | 0.0% |
| Paypal Holdings Inco(PYPL) | cs | 70450Y103 | $197 | 4,800 | 0.0% |
| Care Capital Propert | cs | 141624106 | $211 | 7,418 | 0.0% |
| YUM Brands Inc(YUM) | cs | 988498101 | $215 | 2,364 | 0.0% |
| 1/100 Berkshire Htwy CLA | cs | 084990175 | $216 | 1 | 0.0% |
| Ishares US Healthcare(IYH) | cs | 464287762 | $221 | 1,470 | 0.0% |
| Micron Technology(MU) | cs | 595112103 | $229 | 12,900 | 0.0% |
| Capricor Therapeutics Inc | cs | 14070B101 | $230 | 70,962 | 0.0% |
| Allergan PLC F | cs | G0177J108 | $235 | 1,021 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $237 | 3,703 | 0.0% |
| Time Warner Inc | cs | 887317303 | $239 | 3,000 | 0.0% |
| Skyworks Solutions(SWKS) | cs | 83088M102 | $243 | 3,194 | 0.0% |
| Philip Morris Intl(PM) | cs | 718172109 | $245 | 2,515 | 0.0% |
| First Foundation Inc(FFWM) | cs | 32026V104 | $247 | 10,000 | 0.0% |
| Edison International(EIX) | cs | 281020107 | $247 | 3,414 | 0.0% |
| BlackRock Core Bond CF(BHK) | cs | 09249E101 | $250 | 17,613 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $254 | 2,176 | 0.0% |