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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $337 | 3,099 | 0.0% |
| RR Donnelley & Sons | FIXED | 25799AHB8 | $335 | $325,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 5,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 9,444 | 0.0% |
| Ferrellgas | FIXED | 315292AM4 | $317 | $355,000 | 0.0% |
| Istar Financial Inc | FIXED | 45031UBZ3 | $312 | $310,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $309 | 5,025 | 0.0% |
| Graphic Packaging | FIXED | 38869PAM6 | $306 | $315,000 | 0.0% |
| University of California | FIXED | 91412F5U7 | $306 | $300,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $300 | 4,432 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $297 | 1,761 | 0.0% |
| Lifepoint Health Inc | FIXED | 53219LAM1 | $295 | $290,000 | 0.0% |
| Hrbr Cap Appreciate Fund | COM | 411511504 | $294 | 3,582 | 0.0% |
| Carrols Restaurant Group | FIXED | 14574XAD6 | $287 | $275,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $284 | 1,327 | 0.0% |
| Springleaf Finance | FIXED | 85172FAK5 | $284 | $275,000 | 0.0% |
| Vanguard CA Tax-Exempt | FIXED | 922021506 | $282 | 23,846 | 0.0% |
| Clear Channel | FIXED | 18451QAL2 | $280 | $275,000 | 0.0% |
| US Treasury | FIXED | 912828N22 | $279 | $280,000 | 0.0% |
| National Cinemedia LLC | FIXED | 63530QAE9 | $278 | $275,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $278 | 1,051 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $277 | 8,112 | 0.0% |
| L Brands | FIXED | 532716AU1 | $273 | $270,000 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $268 | 462 | 0.0% |
| Global Partners LP | FIXED | 37954FAB0 | $264 | $265,000 | 0.0% |
| T Rowe Price High Yield | FIXED | 741481105 | $262 | 40,100 | 0.0% |
| US Treasury | FIXED | 912828A34 | $260 | $260,000 | 0.0% |
| Vivendi SA (ADR)(VIVHY) | COM | 92852T201 | $256 | 10,000 | 0.0% |
| Horizon Pharma | FIXED | 44047TAD1 | $256 | $250,000 | 0.0% |
| Covanta Holding | FIXED | 22282EAF9 | $255 | $250,000 | 0.0% |
| Bellicum Pharma | COM | 079481107 | $251 | 40,725 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $245 | 6,907 | 0.0% |
| Lennar | FIXED | 526057BW3 | $241 | $240,000 | 0.0% |
| Ishares US MED Devices ETF(IHI) | COM | 464288810 | $236 | 1,037 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $232 | 2,400 | 0.0% |
| State of California | FIXED | 13063CQT0 | $232 | $200,000 | 0.0% |
| Ares Capital | FIXED | 04010LAN3 | $231 | $230,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $231 | 2,729 | 0.0% |
| LA District Special TAX | FIXED | 544386DB8 | $225 | $200,000 | 0.0% |
| Capital One Financial | FIXED | 14040HBY0 | $225 | $225,000 | 0.0% |
| CA UC Irvine Student HSG | FIXED | 13078RHF0 | $219 | $200,000 | 0.0% |
| Office of INV & Infra | FIXED | 79770GBD7 | $217 | $200,000 | 0.0% |
| BAY Area Toll | FIXED | 072024VD1 | $216 | $200,000 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $215 | 1,655 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $214 | 2,252 | 0.0% |
| Ishares Russell 2000 ETF(IWN) | COM | 464287630 | $214 | 1,611 | 0.0% |
| SAN Diego Airport | FIXED | 79739GDJ2 | $211 | $200,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $208 | 2,165 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $206 | 1,162 | 0.0% |
| RIO Hondo CA Cmty CLG | FIXED | 767121CL8 | $205 | $200,000 | 0.0% |