Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COM | 585013105 | $0 | 500,000 | 0.0% |
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |
| Jaguar Resources Inc F | COM | 470095308 | $0 | 18,000 | 0.0% |
| Tomi Environmental | COM | 890023104 | $2 | 25,000 | 0.0% |
| Nightfood Hldgs in(NGTF) | COM | 65412F101 | $4 | 11,900 | 0.0% |
| Largo Resources | COM | 517103404 | $45 | 16,000 | 0.0% |
| Sound Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $120 | 13,449 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 12,937 | 0.0% |
| Activision Blizzard | FIXED | 00507VAH2 | $194 | $200,000 | 0.0% |
| Seaside CA JT Pwrs | FIXED | 812478CU7 | $195 | $200,000 | 0.0% |
| Santander Holdings | FIXED | 80282KAD8 | $197 | $200,000 | 0.0% |
| Ford Motor Credit | FIXED | 345397XF5 | $197 | $200,000 | 0.0% |
| NCR Corporation | FIXED | 62886EAJ7 | $198 | $200,000 | 0.0% |
| Xilinx Inc | FIXED | 983919AH4 | $198 | $200,000 | 0.0% |
| Abbvie Inc | FIXED | 00287YAT6 | $198 | $200,000 | 0.0% |
| Analog Devices Inc | FIXED | 032654AR6 | $198 | $200,000 | 0.0% |
| Baidu | FIXED | 056752AD0 | $199 | $200,000 | 0.0% |
| Xerox | FIXED | 984121CM3 | $199 | $200,000 | 0.0% |
| California ST | FIXED | 13063A2U7 | $200 | $200,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $202 | 1,431 | 0.0% |
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $202 | 4,929 | 0.0% |
| Ishares US Transportation(IYT) | COM | 464287192 | $202 | 987 | 0.0% |
| US Treasury | FIXED | 9128282K5 | $203 | $205,000 | 0.0% |
| Modesto Irrig Dist | FIXED | 607762NF4 | $203 | $200,000 | 0.0% |
| BAY Area Toll | FIXED | 072024RY0 | $203 | $200,000 | 0.0% |
| Lyon William Homes | FIXED | 96926DAH3 | $204 | $200,000 | 0.0% |
| RIO Hondo CA Cmty CLG | FIXED | 767121CL8 | $205 | $200,000 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $206 | 1,162 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $208 | 2,165 | 0.0% |
| SAN Diego Airport | FIXED | 79739GDJ2 | $211 | $200,000 | 0.0% |
| Ishares Russell 2000 ETF(IWN) | COM | 464287630 | $214 | 1,611 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $214 | 2,252 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $215 | 1,655 | 0.0% |
| BAY Area Toll | FIXED | 072024VD1 | $216 | $200,000 | 0.0% |
| Office of INV & Infra | FIXED | 79770GBD7 | $217 | $200,000 | 0.0% |
| CA UC Irvine Student HSG | FIXED | 13078RHF0 | $219 | $200,000 | 0.0% |
| Capital One Financial | FIXED | 14040HBY0 | $225 | $225,000 | 0.0% |
| LA District Special TAX | FIXED | 544386DB8 | $225 | $200,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $231 | 2,729 | 0.0% |
| Ares Capital | FIXED | 04010LAN3 | $231 | $230,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $232 | 2,400 | 0.0% |
| State of California | FIXED | 13063CQT0 | $232 | $200,000 | 0.0% |
| Ishares US MED Devices ETF(IHI) | COM | 464288810 | $236 | 1,037 | 0.0% |
| Lennar | FIXED | 526057BW3 | $241 | $240,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $245 | 6,907 | 0.0% |
| Bellicum Pharma | COM | 079481107 | $251 | 40,725 | 0.0% |
| Covanta Holding | FIXED | 22282EAF9 | $255 | $250,000 | 0.0% |
| Horizon Pharma | FIXED | 44047TAD1 | $256 | $250,000 | 0.0% |
| Vivendi SA (ADR)(VIVHY) | COM | 92852T201 | $256 | 10,000 | 0.0% |