Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 4,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34 | 650 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $34 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34 | 833 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34 | 276 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35 | 1,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35 | 369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36 | 200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36 | $736 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37 | 329 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38 | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $38 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38 | 750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38 | 230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39 | 616 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $40 | 191 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $40 | 95 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $41 | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41 | 1,116 | 0.0% |
| HCP Inc | COM | 40414L109 | $41 | 1,778 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41 | 275 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41 | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42 | 1,050 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $42 | 800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $42 | 700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $43 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $43 | 600 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $44 | 3,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $44 | 745 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $44 | 2,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44 | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45 | 455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $45 | 900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $45 | 1,210 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46 | 500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47 | 480 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $48 | 450 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $48 | 2,709 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48 | 668 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $48 | 2,250 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $49 | 1,000 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $49 | 650 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50 | 984 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $50 | 1,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51 | 458 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $51 | $10,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $52 | 40 | 0.0% |