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 |
|---|---|---|---|---|---|
| Lyon William Homes | FIXED | 96926DAH3 | $204 | $200,000 | 0.0% |
| Modesto Irrig Dist | FIXED | 607762NF4 | $203 | $200,000 | 0.0% |
| US Treasury | FIXED | 9128282K5 | $203 | $205,000 | 0.0% |
| BAY Area Toll | FIXED | 072024RY0 | $203 | $200,000 | 0.0% |
| Ishares US Transportation(IYT) | COM | 464287192 | $202 | 987 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $202 | 1,431 | 0.0% |
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $202 | 4,929 | 0.0% |
| California ST | FIXED | 13063A2U7 | $200 | $200,000 | 0.0% |
| Baidu | FIXED | 056752AD0 | $199 | $200,000 | 0.0% |
| Xerox | FIXED | 984121CM3 | $199 | $200,000 | 0.0% |
| NCR Corporation | FIXED | 62886EAJ7 | $198 | $200,000 | 0.0% |
| Xilinx Inc | FIXED | 983919AH4 | $198 | $200,000 | 0.0% |
| Analog Devices Inc | FIXED | 032654AR6 | $198 | $200,000 | 0.0% |
| Abbvie Inc | FIXED | 00287YAT6 | $198 | $200,000 | 0.0% |
| Ford Motor Credit | FIXED | 345397XF5 | $197 | $200,000 | 0.0% |
| Santander Holdings | FIXED | 80282KAD8 | $197 | $200,000 | 0.0% |
| Seaside CA JT Pwrs | FIXED | 812478CU7 | $195 | $200,000 | 0.0% |
| Activision Blizzard | FIXED | 00507VAH2 | $194 | $200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 12,937 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $120 | 13,449 | 0.0% |
| Sound Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| Largo Resources | COM | 517103404 | $45 | 16,000 | 0.0% |
| Nightfood Hldgs in(NGTF) | COM | 65412F101 | $4 | 11,900 | 0.0% |
| Tomi Environmental | COM | 890023104 | $2 | 25,000 | 0.0% |
| Jaguar Resources Inc F | COM | 470095308 | $0 | 18,000 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $0 | 500,000 | 0.0% |
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |