Q3 2017 Holdings
Filed 2017-10-10 | 524 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 101,371 | 31.6% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $2.8M | 731,761 | 26.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 7,515 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $734.0K | 1,241 | 6.8% |
| Blackberry LTD F(BB) | COM | 09228F103 | $674.0K | 60,275 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 7,150 | 5.9% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $301.0K | 7,985 | 2.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $237.0K | 5,941 | 2.2% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $106.9K | 425,604 | 1.0% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $59.3K | 407,375 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $36.3K | 198,191 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $34.6K | 288,213 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $17.1K | 288,672 | 0.2% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $15.4K | 324,775 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $15.3K | 187,394 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | INDEX CEF | 922042858 | $15.0K | 345,135 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | INDEX CEF | 464286608 | $14.5K | 335,377 | 0.1% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $12.9K | 280,968 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $11.5K | 307,122 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.9K | 98,189 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.4K | 111,455 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.8K | 38,551 | 0.1% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $8.4K | 84,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 8,498 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $7.8K | 199,277 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $7.7K | 141,369 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $7.7K | 73,282 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.7K | 151,850 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.6K | 75,017 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $7.5K | 70,260 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $7.3K | 224,000 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.8K | 126,224 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.6K | 427,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 138,720 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $5.3K | 106,773 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 214,302 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $4.4K | 158,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 58,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,181 | 0.0% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $4.1K | 50,552 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.0K | 36,713 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 106,699 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 148,627 | 0.0% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.5K | 272,400 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.4K | 239,462 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.4K | 27,169 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INDEX CEF | 464287465 | $3.4K | 48,969 | 0.0% |
| Pwrshs Ftse Rafi Dvpd MKT EX U | INDEX CEF | 73936T789 | $3.2K | 72,409 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 27,728 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 65,083 | 0.0% |