Q4 2019 Holdings
Filed 2020-01-23 | 523 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.2M | 7,523 | 17.9% |
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $1.7M | 551,186 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,618 | 9.0% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $834.0K | 16,663 | 6.8% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $822.0K | 3,876 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $788.0K | 16,427 | 6.4% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | INDEX CEF | 233051879 | $640.0K | 21,600 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 9,565 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $498.0K | 3,500 | 4.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $485.0K | 60,000 | 3.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $385.0K | 60,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,075 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $291.0K | 3,840 | 2.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $253.0K | 5,508 | 2.0% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $231.0K | 20,365 | 1.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $219.0K | 4,420 | 1.8% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $149.6K | 464,675 | 1.2% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $83.8K | 394,167 | 0.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $44.8K | 382,357 | 0.4% |
| Salesforce COM(CRM) | COM | 79466L302 | $29.2K | 179,463 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $27.4K | 84,766 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $25.4K | 112,172 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $23.3K | 845 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $23.0K | 251,256 | 0.2% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $20.5K | 200,967 | 0.2% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $17.8K | 306,067 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5K | 8,947 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.9K | 246,466 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $15.6K | 247,114 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.2K | 108,945 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $14.7K | 323,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,137 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $10.9K | 768,618 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.0K | 118,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 32,053 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $9.0K | 34,113 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $8.7K | 367,486 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $7.5K | 126,293 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | ETF | 464288646 | $7.1K | 132,651 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.6K | 224,000 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $6.3K | 63,562 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.2K | 57,349 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $5.8K | 413,251 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $5.8K | 32,444 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $5.2K | 17,572 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 145,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 80,552 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.8K | 44,379 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.6K | 93,592 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $4.5K | 35,920 | 0.0% |