Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apergy Corp.(APY1USD) | COM | 03755L104 | $30 | 1,110 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $31 | 2,700 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $33 | 400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35 | 1,800 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $35 | 23 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35 | $400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35 | 380 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $38 | $1,600 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $40 | $2,200 | 0.0% |
| First Foundation, Inc(FFWM) | COM | 32026V104 | $41 | 3,150 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $42 | 2,470 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $44 | 620 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $44 | $5,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $45 | $300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $45 | $1,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $50 | 850 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $56 | 1,200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $58 | 787 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $61 | $2,492 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $62 | $1,480 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $63 | 530 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $66 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $66 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73 | $800 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $73 | 1,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $74 | 1,859 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $77 | 5,015 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77 | 1,203 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $78 | 5,614 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $89 | 1,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91 | $1,940 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $92 | 700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $95 | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100 | 2,775 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $107 | $2,519 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $113 | 20,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $116 | 2,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117 | 600 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $119 | 115 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $120 | $2,565 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $124 | 5,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124 | 700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $125 | 1,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132 | 1,730 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $140 | 2,460 | 0.0% |
| Activision Inc New COM New(ATVIEUR) | COM | 00507V109 | $140 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $145 | 3,310 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $148 | $1,535 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $150 | $1,080 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $151 | 6,140 | 0.0% |