Q2 2017 Holdings
Filed 2017-08-04 | 144 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenonics Holdings(XNNHQ) | cs | 984117101 | $0 | 16,553 | 0.0% |
| Healthmed Svcs LTD | cs | 422246306 | $0 | 489,700 | 0.0% |
| USA Uranium Corp XXX | cs | 91154T109 | $0 | 400,000 | 0.0% |
| Chancellor Group Inc(CHAG) | cs | 15883D101 | $0 | 70,000 | 0.0% |
| Solaris PWR Cells | cs | 83416X101 | $0 | 20,000 | 0.0% |
| Creative Edge Nutrit(FITX) | cs | 22528W205 | $0 | 150,000 | 0.0% |
| Liberty Star Uranium | cs | 53123T206 | $1 | 616,600 | 0.0% |
| Nanotech Entertainme(NTEK) | cs | 63009Y203 | $2 | 82,323 | 0.0% |
| 5Barz Intl Inc(BARZ) | cs | 33833F100 | $2 | 50,000 | 0.0% |
| Capricor Therapeutics Inc | cs | 14070B101 | $42 | 50,000 | 0.0% |
| Barclys Ipath Notes LKD | cs | 06738C786 | $78 | 15,950 | 0.0% |
| Navios Maritime F | cs | Y62196103 | $89 | 65,000 | 0.0% |
| Nuveen All Cap Energy ML | cs | 67075E108 | $93 | 10,075 | 0.0% |
| Pimco High Income CF(PHK) | cs | 722014107 | $98 | 11,160 | 0.0% |
| Ford Motor Company(F) | cs | 345370860 | $155 | 13,826 | 0.0% |
| BlackRock Core Bond CF(BHK) | cs | 09249E101 | $162 | 11,667 | 0.0% |
| Broadcom LTD F(AVGO) | cs | Y09827109 | $201 | 863 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | cs | 78464A763 | $201 | 2,262 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $204 | 3,895 | 0.0% |
| Amgen Incorporated(AMGN) | cs | 031162100 | $207 | 1,201 | 0.0% |
| Realty Incm Corp(O) | oa | 756109104 | $208 | 3,776 | 0.0% |
| Vanguard Value ETF(VTV) | cs | 922908744 | $210 | 2,175 | 0.0% |
| Centurylink Inc(CTLEUR) | cs | 156700106 | $215 | 9,002 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | cs | 82968B103 | $221 | 40,440 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $223 | 1,494 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $230 | 1,782 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $231 | 2,792 | 0.0% |
| Spdr Gold Shares ETF(GLD) | cs | 78463V107 | $236 | 2,000 | 0.0% |
| Spdr Fund Consumer(XLP) | cs | 81369Y308 | $239 | 4,355 | 0.0% |
| Prospect Capital Co(PSEC) | cs | 74348T102 | $244 | 30,000 | 0.0% |
| BlackRock Muniyield Cali | cs | 09254M105 | $246 | 16,200 | 0.0% |
| Ishares Russell 2000(IWM) | cs | 464287655 | $246 | 1,746 | 0.0% |
| Salesforce COM(CRM) | cs | 79466L302 | $247 | 2,850 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | cs | 571748102 | $250 | 3,203 | 0.0% |
| 1/100 Berkshire Htwy CLA | cs | 084990175 | $255 | 1 | 0.0% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $259 | 2,150 | 0.0% |
| Skyworks Solutions(SWKS) | cs | 83088M102 | $263 | 2,744 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $267 | 3,779 | 0.0% |
| Edison International(EIX) | cs | 281020107 | $267 | 3,414 | 0.0% |
| Spdr Nuveen Blmbrg(TFI) | cs | 78468R721 | $270 | 5,550 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $272 | 1,375 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $274 | 8,113 | 0.0% |
| Bristol-Myers Squibb(BMY) | cs | 110122108 | $281 | 5,047 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $285 | 3,404 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $287 | 5,182 | 0.0% |
| Aberdeen Asia Pacific in | cs | 003009107 | $290 | 58,000 | 0.0% |
| Nike Inc(NKE) | cs | 654106103 | $294 | 4,991 | 0.0% |
| Enterprise Products LP(EPD) | oa | 293792107 | $301 | 11,125 | 0.0% |
| Time Warner Inc | cs | 887317303 | $309 | 3,076 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $311 | 2,323 | 0.0% |