Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $59 | 1,170 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $60 | 423 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $60 | 3,163 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $60 | 919 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $62 | $2,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64 | 900 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $64 | 67,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65 | 829 | 0.0% |
| Templeton Global Income F | COM | 880198106 | $65 | 10,050 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $67 | 1,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $67 | 474 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | $1,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69 | 932 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69 | 1,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $69 | 47 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $70 | 1,971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 511 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $70 | 1,772 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $73 | 326 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $73 | 1,244 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $76 | 2,620 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $77 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79 | 942 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $82 | 2,060 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $83 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $83 | 625 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $84 | 2,767 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $84 | 690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84 | 3,806 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $85 | 5,722 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $87 | 2,529 | 0.0% |
| First TR Nasdaq100 Tech I(QTEC) | SHS | 337345102 | $90 | 1,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $92 | 2,991 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $95 | 5,950 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $96 | 12,357 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96 | 1,037 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96 | 875 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $102 | 696 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $103 | 2,790 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104 | 1,004 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $104 | 1,940 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $104 | 8,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110 | 2,660 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111 | 993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111 | 1,047 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $111 | 3,565 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $112 | 1,815 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $113 | 2,397 | 0.0% |