Q3 2017 Holdings
Filed 2017-11-14 | 359 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.0M | 23,407 | 38.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $3.7M | 36,989 | 35.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $953.0K | 75,000 | 9.1% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $434.0K | 15,305 | 4.2% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $205.0K | 2,542 | 2.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $156.0K | 950 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $118.0K | 700 | 1.1% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $75.0K | 206 | 0.7% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $60.0K | 766 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,725 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 150 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $43.0K | 859 | 0.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $37.0K | 1,195 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 849 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 475 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.0K | 6,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0K | 383 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $12.7K | 298,224 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $12.7K | 49,930 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 182,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 72,816 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.2K | 78,949 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $10.9K | 11,167 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.6K | 69,113 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.0K | 66,797 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 97,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 137,729 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 45,882 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7K | 116,476 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.7K | 106,667 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.4K | 61,638 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $8.3K | 84,247 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.8K | 297,310 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.6K | 348,269 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 92,436 | 0.1% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $7.2K | 55,378 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 37,803 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.9K | 62,420 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $6.8K | 388,512 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7K | 188,652 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $6.4K | 97,645 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.2K | 77,359 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 87,727 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 44,845 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 83,589 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 70,320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 17,857 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 86,217 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.5K | 235,380 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 28,059 | 0.1% |