Q2 2019 Holdings
Filed 2019-07-18 | 501 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $2.8M | 565,365 | 23.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 7,086 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 30,135 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 15,642 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 13,008 | 7.5% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $796.0K | 16,600 | 6.5% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $684.0K | 4,034 | 5.5% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $608.0K | 21,600 | 4.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $456.0K | 61,125 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $326.0K | 2,500 | 2.6% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $230.0K | 20,365 | 1.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $210.0K | 5,277 | 1.7% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $136.0K | 464,011 | 1.1% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $74.4K | 398,368 | 0.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $43.6K | 422,041 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $43.6K | 204,341 | 0.4% |
| Tableau Software Inc Exchange(DATA) | COM | 87336U105 | $25.8K | 155,160 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $19.9K | 254,346 | 0.2% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $18.6K | 200,294 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3K | 9,144 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.5K | 258,086 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13.4K | 108,945 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $13.0K | 323,161 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $12.0K | 305,364 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $10.7K | 754,872 | 0.1% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | INDEX CEF | 921932828 | $10.5K | 73,145 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $10.0K | 357,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 70,545 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.8K | 111,444 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $8.2K | 34,129 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $6.8K | 67,791 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $6.6K | 126,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 32,010 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.3K | 224,000 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.9K | 54,943 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | INDEX CEF | 464287804 | $5.9K | 75,338 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $5.9K | 418,664 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $5.5K | 87,621 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $5.2K | 17,713 | 0.0% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $4.6K | 85,655 | 0.0% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF | 78468R200 | $4.5K | 145,915 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.5K | 44,379 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.4K | 89,382 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $4.2K | 301,164 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 140,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,861 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $3.9K | 33,471 | 0.0% |
| Array Biopharma Inc Tender OFF(ARRYEUR) | COM | 04269X105 | $3.8K | 82,500 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.6K | 63,810 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $3.6K | 272,400 | 0.0% |