Q4 2017 Holdings
Filed 2018-02-09 | 155 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $43 | 11,306 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57 | 10,993 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $77 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $128 | 65,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $138 | 29,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 916 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $207 | 11,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $213 | 2,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218 | 1,592 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $225 | 4,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 3,964 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $247 | 7,443 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 9,606 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $255 | 3,943 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266 | 3,168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $267 | 2,707 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275 | 2,492 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $277 | 5,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279 | 2,082 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281 | 1,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287 | 6,243 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $295 | 6,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,763 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 5,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,325 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $329 | 7,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,230 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $346 | 6,499 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $355 | 2,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357 | 5,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358 | 6,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359 | 4,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361 | 3,166 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 5,713 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $369 | 15,646 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 13,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 2,742 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470 | 6,653 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477 | 2,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 2,556 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $499 | 11,866 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $506 | 7,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 2,181 | 0.0% |
| General Electric Co | COM | 369604103 | $535 | 30,677 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554 | 4,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $585 | 3,814 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $643 | 13,026 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $681 | 22,396 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687 | 5,103 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $689 | 34,751 | 0.0% |