Q3 2019 Holdings
Filed 2019-10-23 | 494 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $2.1M | 564,936 | 17.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 7,214 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,035 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,963 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 12,614 | 7.8% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $712.0K | 16,600 | 5.8% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $641.0K | 3,834 | 5.3% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $585.0K | 21,600 | 4.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $487.0K | 3,500 | 4.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $321.0K | 61,125 | 2.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $289.0K | 60,000 | 2.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $257.0K | 5,277 | 2.1% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $236.0K | 20,365 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $189.0K | 3,840 | 1.6% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $135.9K | 457,833 | 1.1% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $74.4K | 394,099 | 0.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $45.8K | 382,357 | 0.4% |
| Salesforce COM(CRM) | COM | 79466L302 | $26.6K | 179,314 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $25.5K | 85,361 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $23.3K | 112,041 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $20.4K | 252,911 | 0.2% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $17.9K | 198,585 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5K | 9,493 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.7K | 256,466 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $14.7K | 238,747 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $14.5K | 108,945 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $14.4K | 323,161 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $14.2K | 305,600 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $11.0K | 761,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 71,635 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.0K | 118,059 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $8.6K | 357,133 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $8.3K | 33,738 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $7.0K | 126,284 | 0.1% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $7.0K | 129,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,858 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $6.5K | 64,890 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.1K | 56,189 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $6.1K | 422,293 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.0K | 224,000 | 0.0% |
| Pimco Enhanced Shrt Maturty AC(MINT) | ETF | 72201R833 | $5.8K | 56,969 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $5.4K | 32,525 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.6K | 44,379 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.4K | 89,862 | 0.0% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF | 78468R200 | $4.4K | 142,980 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $4.3K | 35,765 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $4.3K | 302,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,357 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 140,970 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $4.0K | 14,625 | 0.0% |