Q2 2018 Holdings
Filed 2018-07-10 | 530 holdings | $11.1M | 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 | 103,411 | 39.9% |
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $2.4M | 386,582 | 21.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 6,015 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 1,126 | 6.8% |
| Blackberry LTD F(BB) | COM | 09228F103 | $582.0K | 60,375 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $539.0K | 5,000 | 4.8% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $227.0K | 20,632 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,742 | 2.0% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $115.2K | 424,828 | 1.0% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $69.6K | 405,651 | 0.6% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $37.2K | 199,041 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $30.8K | 369,182 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $30.5K | 286,879 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $17.1K | 245,734 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 9,138 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $15.1K | 181,451 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.9K | 260,036 | 0.1% |
| Etfmg Prime Cyber SEC ETF(HACKUSD) | INDEX CEF | 26924G201 | $13.7K | 371,005 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $12.2K | 324,011 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $11.8K | 110,895 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $11.1K | 304,436 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.8K | 35,717 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.7K | 107,347 | 0.1% |
| Williams Partners L P LP | LP | 96949L105 | $8.5K | 209,116 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $8.1K | 141,362 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $8.0K | 77,549 | 0.1% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $7.9K | 298,826 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $7.7K | 142,898 | 0.1% |
| Spdr S&P Oil & Gas Expl & Prod | INDEX CEF | 78464A730 | $7.5K | 174,415 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $7.5K | 560,775 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $7.4K | 74,663 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $7.1K | 35,352 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.7K | 224,000 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $6.7K | 64,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,389 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.3K | 126,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,503 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 154,473 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.3K | 90,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 85,331 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.1K | 44,379 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.0K | 37,988 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $3.9K | 143,126 | 0.0% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $3.8K | 48,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,692 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $3.8K | 282,871 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.6K | 278,748 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $3.4K | 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 | 28,391 | 0.0% |