Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textmunication Holdings | Common Stocks | 883178105 | $1 | 5,000,000 | 0.0% |
| PDX Partners Inc(PDXP) | Common Stocks | 70455F109 | $1 | 1,000,000 | 0.0% |
| Hempamericana Inc(HMPQ) | Common Stocks | 42370P207 | $3 | 200,000 | 0.0% |
| EV Energy Partners LP | Common Stocks | 26926V107 | $3 | 13,500 | 0.0% |
| Copperbank Resources | Common Stocks | 217621101 | $6 | 100,000 | 0.0% |
| Santa FE Gold Corp | Common Stocks | 80201E108 | $6 | 50,000 | 0.0% |
| Gridiron Bionutrients | Common Stocks | 39809D102 | $6 | 25,000 | 0.0% |
| Progressive Care Inc | Common Stocks | 74332G108 | $7 | 50,000 | 0.0% |
| Goldmining Inc(GLDG) | Common Stocks | 38149E101 | $9 | 10,000 | 0.0% |
| Lico Energy Metals Inc | Common Stocks | 531696102 | $11 | 150,000 | 0.0% |
| Ideal Power Inc | Common Stocks | 451622104 | $14 | 12,500 | 0.0% |
| Fiore Gold LTD | Common Stocks | 31810L108 | $14 | 25,000 | 0.0% |
| MMJ Phytotech LTD | Common Stocks | Q6S53Y100 | $16 | 50,300 | 0.0% |
| Kutcho Copper Corp(KCCFF) | Common Stocks | 501377105 | $18 | 50,000 | 0.0% |
| Equinox Gold Corp | Common Stocks | 29446Y106 | $19 | 21,825 | 0.0% |
| Wealth Minerals LTD(WMLLF) | Common Stocks | 946885209 | $19 | 15,000 | 0.0% |
| Aurania Resources LTD | Common Stocks | G06974102 | $21 | 10,000 | 0.0% |
| Leagold Mining Corp | Common Stocks | 52176A205 | $21 | 10,000 | 0.0% |
| Atico Mining Corp SHS(ATCMF) | Common Stocks | 047559109 | $24 | 50,000 | 0.0% |
| Microvision Inc(MVIS) | Common Stocks | 594960304 | $28 | 25,000 | 0.0% |
| Harvest One Cannabis Inc | Common Stocks | 41755P105 | $37 | 50,000 | 0.0% |
| Supreme Cannabis Co Inc | Common Stocks | 86860J106 | $48 | 34,900 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | Common Stocks | 43289P106 | $62 | 10,000 | 0.0% |
| MYM Nutraceuticals Inc | Common Stocks | 55406A101 | $102 | 60,000 | 0.0% |
| Medreleaf Corp | Common Stocks | 58506X104 | $136 | 10,000 | 0.0% |
| Lexaria Bioscience Corp | Common Stocks | 52886N307 | $158 | 150,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $162 | 10,765 | 0.0% |
| BYD Co LTD(BYDDY) | Common Stocks | 05606L100 | $166 | 10,650 | 0.0% |
| Abcann Global Corp | Common Stocks | 00287W103 | $168 | 125,000 | 0.0% |
| Nuveen CAL ABC DIV ADV Muni Inc Fund(NAC) | Fixed Income Closed-End Fund | 67066Y105 | $201 | $15,000 | 0.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $205 | 1,333 | 0.0% |
| General Elec Co | Common Stocks | 369604103 | $213 | 15,800 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stocks | 92707Y108 | $221 | 50,000 | 0.0% |
| Hydropothecary | Common Stocks | 44903W105 | $236 | 75,000 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stocks | 43300A203 | $236 | 3,000 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $240 | 2,388 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $242 | 1,548 | 0.0% |
| Newtek Business Svcs 6.25 SR UN DTD 3/1/23 | Preferred Stock | 652526500 | $255 | $10,000 | 0.0% |
| Mplx LP(MPLX) | Common Stocks | 55336V100 | $257 | 7,785 | 0.0% |
| Palo Alto Networks COM(PANW) | Common Stocks | 697435105 | $268 | 1,475 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | Common Stocks | 155685100 | $280 | 14,310 | 0.0% |
| Fidelity Cons Staples ETF(FSTA) | Equity ETFs | 316092303 | $289 | $9,100 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | Equity ETFs | 464287234 | $293 | $6,060 | 0.0% |
| Netflix COM Inc(NFLX) | Common Stocks | 64110L106 | $301 | 1,020 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common Stocks | 910047109 | $302 | 4,350 | 0.0% |
| Paypal Holdings(PYPL) | Common Stocks | 70450Y103 | $317 | 4,175 | 0.0% |
| Fidelity Industrials ETF(FIDU) | Equity ETFs | 316092709 | $322 | $8,515 | 0.0% |
| Direxion Daily SML Cap BUL 1 | Equity ETFs | 25490K208 | $322 | $8,975 | 0.0% |
| KKR & Co LP | Common Stocks | 48248M102 | $332 | 16,340 | 0.0% |
| National Storage Affiliates(NSA) | Common Stocks | 637870106 | $333 | 13,285 | 0.0% |