Q1 2018 Holdings
Filed 2018-04-24 | 537 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 104,854 | 43.1% |
| Atomera Incorporated(ATOM) | COM | 04965B100 | $1.9M | 300,182 | 17.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 6,015 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $727.0K | 1,126 | 7.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $693.0K | 60,275 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,358 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,483 | 2.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $205.0K | 4,894 | 2.0% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $114.8K | 436,420 | 1.1% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $65.1K | 406,286 | 0.6% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $39.7K | 198,903 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $30.2K | 288,327 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | INDEX CEF | 922042858 | $16.6K | 352,756 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $16.2K | 248,203 | 0.2% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $15.2K | 187,278 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | INDEX CEF | 464286608 | $14.6K | 335,732 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $13.4K | 306,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 9,090 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $13.0K | 324,775 | 0.1% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $12.6K | 122,270 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.2K | 260,036 | 0.1% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $11.8K | 251,696 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.7K | 111,135 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.0K | 100,116 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.9K | 37,267 | 0.1% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $8.4K | 306,450 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $8.4K | 150,841 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $8.2K | 78,834 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $8.1K | 80,841 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.8K | 143,164 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $7.7K | 100,552 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $7.2K | 224,000 | 0.1% |
| Williams Partners LP LP | LP | 96949L105 | $7.1K | 205,964 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $6.9K | 66,344 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.8K | 513,073 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.4K | 126,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 63,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,415 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.7K | 97,848 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 153,899 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 88,139 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.1K | 38,290 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.1K | 44,471 | 0.0% |
| Spdr Blmbrg Brclys Short T H Y(SJNK) | ETF | 78468R408 | $4.0K | 147,677 | 0.0% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $3.9K | 49,621 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | INDEX CEF | 464287614 | $3.7K | 27,154 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 101,603 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $3.6K | 272,400 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $3.3K | 32,359 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2K | 28,686 | 0.0% |