Q1 2018 Holdings
Filed 2018-04-06 | 128 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Matrix Scientific Group | COMMON STOCK | 09065C106 | $0 | 12,500 | 0.0% |
| E Digital Corp | COMMON STOCK | 26841Y103 | $0 | 46,811 | 0.0% |
| Invivo Therapeutics Holdings | COMMON STOCK | 46186M209 | $6 | 11,500 | 0.0% |
| Reva Medical Inc | COMMON STOCK | 057791144 | $43 | 129,000 | 0.0% |
| Nuveen Calif DIV Advantage MUN(NAC) | CLOSED END INCOME FUNDS NON-TAXABLE | 67066Y105 | $147 | 11,000 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $198 | 40,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $205 | 3,293 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $207 | 6,070 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $208 | 4,375 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $212 | 1,329 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $216 | 5,000 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $219 | 1,250 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $232 | 2,338 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $235 | 3,447 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $252 | 3,740 | 0.0% |
| Enterprise PRD Partners LP(EPD) | COMMON STOCK | 293792107 | $271 | 11,054 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $272 | 2,473 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $274 | 2,858 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $283 | 1,410 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $354 | 6,000 | 0.0% |
| Schwab Govt Money Fund(SNVXX) | OTHER ASSETS | 808515613 | $355 | 355,000 | 0.0% |
| Dreyfus Strategic Muni Bond FU | CLOSED END INCOME FUNDS NON-TAXABLE | 26202F107 | $358 | 47,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $359 | 5,547 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON STOCK | 744573106 | $370 | 7,364 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $371 | 6,524 | 0.0% |
| Barclays BK 8.125 PFD | PREFERRED STOCK | 06739H362 | $375 | 14,250 | 0.0% |
| NXP Semiconductors NV | COMMON STOCK | 053329578 | $380 | 3,250 | 0.0% |
| Wells Fargo 5.2 PFD | PREFERRED STOCK | 949746747 | $395 | 16,100 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $397 | 9,132 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $428 | 2,890 | 0.0% |
| Nestle S A(NSRGY) | COMMON STOCK | 641069406 | $442 | 5,597 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $453 | 35,600 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $454 | 3,140 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $456 | 46,015 | 0.0% |
| P G & E Corporation(PCG) | COMMON STOCK | 69331C108 | $473 | 10,775 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $484 | 6,375 | 0.0% |
| New York Community Bank(NYCBEUR) | COMMON STOCK | 649445103 | $485 | 37,250 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $487 | 7,656 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON STOCK | 143658300 | $518 | 7,900 | 0.0% |
| Southwest Gas Corp.(SWX) | COMMON STOCK | 844895102 | $528 | 7,800 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $572 | 67,829 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $606 | 10,118 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $609 | 9,161 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $640 | 3,755 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $643 | 1,961 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $716 | 4,577 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $776 | 3,533 | 0.0% |
| Royal Dutch Shel ADR A(RDS/A) | COMMON STOCK | 780259206 | $838 | 13,134 | 0.0% |
| Schwab CA Muni Money FD | OTHER ASSETS | 808508204 | $856 | 855,519 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $892 | 19,497 | 0.0% |