Q2 2018 Holdings
Filed 2018-07-10 | 149 holdings | $619.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Digital Corp | Common Stock | 26841Y103 | $0 | 46,811 | 0.0% |
| Bio-Matrix Scientific Group Inc | Common Stock | 09065C106 | $0 | 12,500 | 0.0% |
| Seadrill Ltd | Common Stock | G7945E105 | $6 | 30,400 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $8 | 11,000 | 0.0% |
| Invivo Therapeutics Hldgs Corp Com New | Common Stock | 46186M407 | $11 | 19,730 | 0.0% |
| Reva Medical IncA | Common Stock | U8000C103 | $22 | 129,000 | 0.0% |
| Franklin US Government Secs A | Closed End Income Funds Non-Taxable | 353496607 | $76 | 12,782 | 0.0% |
| Griffin Capital Essential Asset REITA | Common Stock | 39818Q102 | $164 | 16,320 | 0.0% |
| MedReleaf Corp | Common Stock | 58506X104 | $172 | 12,700 | 0.0% |
| Iteris Inc(ITIEUR)A | Common Stock | 46564T107 | $194 | 40,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $204 | 1,250 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds (ETF). | 921937835 | $208 | 2,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $208 | 971 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $211 | 3,381 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $216 | 5,000 | 0.0% |
| Nuveen CA Quality Muni Income(NAC)A | Closed End Income Funds Non-Taxable | 67066Y105 | $227 | 17,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $228 | 6,669 | 0.0% |
| SunTrust Banks IncA | Common Stock | 867914103 | $228 | 3,451 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | Common Stock | 559080106 | $231 | 3,338 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $233 | 875 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI)A | Exchange Traded Funds (ETF) | 81369Y704 | $241 | 3,371 | 0.0% |
| EQT Corp(EQT)A | Common Stock | 26884L109 | $241 | 4,375 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $243 | 3,000 | 0.0% |
| Mastercard Inc A(MA)A | Common Stock | 57636Q104 | $246 | 1,250 | 0.0% |
| Dominion Resources Inc(D)A | Common Stock | 25746U109 | $248 | 3,640 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $253 | 4,410 | 0.0% |
| Facebook Inc A(META)A | Common Stock | 30303M102 | $253 | 1,304 | 0.0% |
| Invesco S&P Global Water ETF(CGW)A | Exchange Traded Funds (ETF) | 46138E263 | $270 | 8,065 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Common Stock | 494368103 | $271 | 2,573 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV)A | Exchange Traded Funds (ETF) | 81369Y209 | $275 | 3,294 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Funds (ETF). | 464288646 | $288 | 2,775 | 0.0% |
| Enterprise Products Partners LP(EPD)A | Common Stock | 293792107 | $306 | 11,054 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY)A | Exchange Traded Funds (ETF) | 81369Y407 | $308 | 2,818 | 0.0% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $310 | 2,757 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $313 | 1,353 | 0.0% |
| Spdr Gold Shares(GLD)A | Exchange Traded Funds (ETF) | 78463V107 | $313 | 2,642 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $313 | 1,416 | 0.0% |
| Lennar Corp(LEN)A | Common Stock | 526057104 | $315 | 6,000 | 0.1% |
| Public Storage(PSA)A | Common Stock | 74460D109 | $324 | 1,430 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $342 | 4,066 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $342 | 5,492 | 0.0% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $342 | 4,910 | 0.1% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $347 | 7,917 | 0.1% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $354 | 1,450 | 0.1% |
| Dreyfus Strategic Muni BondA | Closed End Income Funds Non-Taxable | 26202F107 | $356 | 47,000 | 0.1% |
| Schlumberger Ltd(SLB)A | Common Stock | 806857108 | $360 | 5,371 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR)A | Common Stock | 649445103 | $367 | 33,283 | 0.1% |
| Toronto Dominion Bk Ont Com New(TD)A | Common Stock | 891160509 | $377 | 6,524 | 0.1% |
| Barclays Bank PLCA | Preferred Stock | 06739H362 | $377 | 14,250 | 0.1% |
| Wells Fargo & CoA | Preferred Stock | 949746747 | $390 | 15,700 | 0.1% |