Q4 2017 Holdings
Filed 2018-01-19 | 524 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 102,617 | 33.6% |
| Atomera Incorporated(ATOM) | COM | 04965B100 | $3.3M | 760,040 | 28.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 7,515 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 1,128 | 6.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $674.0K | 60,275 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,354 | 2.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $303.0K | 5,941 | 2.6% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $211.0K | 7,985 | 1.8% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $116.0K | 434,642 | 1.0% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $63.3K | 406,351 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $39.3K | 198,191 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $34.3K | 288,213 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $16.7K | 261,767 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $15.8K | 191,556 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | INDEX CEF | 922042858 | $15.7K | 341,483 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | INDEX CEF | 464286608 | $14.7K | 339,181 | 0.1% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $13.7K | 129,121 | 0.1% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $13.6K | 284,154 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $12.7K | 324,775 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $12.2K | 306,578 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.5K | 111,455 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.5K | 99,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 8,648 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.9K | 36,913 | 0.1% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $9.0K | 322,561 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $9.0K | 116,558 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $8.6K | 145,321 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $8.2K | 77,538 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $7.9K | 202,549 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.8K | 145,646 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.8K | 77,154 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $7.4K | 224,000 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $7.1K | 67,650 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.8K | 126,231 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 139,072 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.3K | 428,415 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.3K | 120,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,143 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.9K | 100,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,021 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 151,273 | 0.0% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $4.3K | 54,557 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $4.3K | 154,802 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.2K | 44,393 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.1K | 37,703 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 107,335 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.7K | 27,299 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $3.7K | 272,400 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.4K | 241,846 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $3.3K | 32,234 | 0.0% |