Q4 2018 Holdings
Filed 2019-02-14 | 300 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |
| Jaguar Resources Inc F | COM | 470095308 | $0 | 18,000 | 0.0% |
| Nightfood Hldgs in(NGTF) | COM | 65412F101 | $2 | 11,900 | 0.0% |
| Tomi Environmental | COM | 890023104 | $3 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $97 | 12,777 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $112 | 13,449 | 0.0% |
| NCR Corporation | FIXED | 62886EAJ7 | $188 | $200,000 | 0.0% |
| Xerox | FIXED | 984121CM3 | $194 | $200,000 | 0.0% |
| Activision Blizzard | FIXED | 00507VAH2 | $195 | $200,000 | 0.0% |
| Seaside CA JT Pwrs | FIXED | 812478CU7 | $196 | $200,000 | 0.0% |
| Ford Motor Credit | FIXED | 345397XF5 | $196 | $200,000 | 0.0% |
| Santander Holdings | FIXED | 80282KAD8 | $197 | $200,000 | 0.0% |
| Abbvie Inc | FIXED | 00287YAT6 | $198 | $200,000 | 0.0% |
| Analog Devices Inc | FIXED | 032654AR6 | $198 | $200,000 | 0.0% |
| Xilinx Inc | FIXED | 983919AH4 | $199 | $200,000 | 0.0% |
| Cred Suis GP Fund | FIXED | 225433AM3 | $199 | $200,000 | 0.0% |
| Baidu | FIXED | 056752AD0 | $200 | $200,000 | 0.0% |
| Modesto Irrig Dist | FIXED | 607762NF4 | $202 | $200,000 | 0.0% |
| BAY Area Toll | FIXED | 072024RY0 | $202 | $200,000 | 0.0% |
| RIO Hondo CA Cmty CLG | FIXED | 767121CL8 | $204 | $200,000 | 0.0% |
| US Treasury | FIXED | 9128282K5 | $204 | $205,000 | 0.0% |
| SAN Diego Airport | FIXED | 79739GDJ2 | $210 | $200,000 | 0.0% |
| Office of INV & Infra | FIXED | 79770GBD7 | $217 | $200,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $218 | 1,627 | 0.0% |
| CA UC Irvine Student HSG | FIXED | 13078RHF0 | $219 | $200,000 | 0.0% |
| BAY Area Toll | FIXED | 072024VD1 | $219 | $200,000 | 0.0% |
| Oasis Petroleum | FIXED | 674215AG3 | $221 | $235,000 | 0.0% |
| Hrbr Cap Appreciate Fund | COM | 411511504 | $222 | 3,582 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $223 | 1,764 | 0.0% |
| Capital One Financial | FIXED | 14040HBY0 | $225 | $225,000 | 0.0% |
| LA District Special TAX | FIXED | 544386DB8 | $226 | $200,000 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $230 | 462 | 0.0% |
| Lennar | FIXED | 526057BW3 | $231 | $240,000 | 0.0% |
| State of California | FIXED | 13063CQT0 | $233 | $200,000 | 0.0% |
| Marriott International | FIXED | 571903AL7 | $234 | $235,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $234 | 3,040 | 0.0% |
| Covanta Holding | FIXED | 22282EAF9 | $236 | $250,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $239 | 4,432 | 0.0% |
| Horizon Pharma | FIXED | 44047TAD1 | $242 | $250,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $246 | 4,721 | 0.0% |
| T Rowe Price High Yield | FIXED | 741481105 | $247 | 40,100 | 0.0% |
| JPM Ultra-Short Income(JPST) | COM | 46641Q837 | $249 | 4,965 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $259 | 4,941 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $261 | 5,663 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $263 | 23,902 | 0.0% |
| US Treasury | FIXED | 912828SH4 | $263 | $263,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $268 | 2,617 | 0.0% |
| CBS Corp | FIXED | 124857AE3 | $272 | $268,000 | 0.0% |
| Express Scripts Holding | FIXED | 30219GAL2 | $274 | $275,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $275 | 114,550 | 0.0% |