Q1 2017 Holdings
Filed 2017-04-21 | 562 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $1.2M | 160,275 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $668.0K | 19,755 | 13.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $539.0K | 3,215 | 11.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $486.0K | 5,147 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 7,139 | 9.6% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $309.0K | 8,985 | 6.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $249.0K | 7,479 | 5.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $217.0K | 1,361 | 4.5% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $97.3K | 412,829 | 2.0% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $52.9K | 399,529 | 1.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $33.0K | 198,110 | 0.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $31.4K | 292,404 | 0.6% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $16.7K | 313,360 | 0.3% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $14.8K | 199,184 | 0.3% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $12.6K | 324,775 | 0.3% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $11.8K | 271,967 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $11.0K | 105,002 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.9K | 96,585 | 0.2% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.1K | 307,085 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.8K | 41,369 | 0.2% |
| Williams Partners LP LP | LP | 96949L105 | $9.1K | 224,038 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.9K | 111,455 | 0.2% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $8.0K | 84,218 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $8.0K | 157,294 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.9K | 170,560 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 8,527 | 0.2% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.0K | 69,042 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $6.5K | 61,975 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.5K | 126,212 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.4K | 224,000 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.4K | 431,259 | 0.1% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $6.3K | 6,455,976 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.5K | 109,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 141,262 | 0.1% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.4K | 90,760 | 0.1% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $4.3K | 53,433 | 0.1% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $4.2K | 151,429 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.1K | 37,880 | 0.1% |
| Altair - CLO Equity Fund | COM | 000000000 | $4.1K | 1,022,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 26,905 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 112,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 57,114 | 0.1% |
| Ishares 1-3 Year Treasry Bond(SHY) | ETF | 464287457 | $3.5K | 41,600 | 0.1% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.5K | 69,860 | 0.1% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.5K | 272,400 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 147,733 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 115,932 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.3K | 237,162 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2K | 28,248 | 0.1% |