Q3 2017 Holdings
Filed 2017-11-15 | 178 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $116 | 11,200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $165 | 13,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $176 | 14,264 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $187 | 47,834 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201 | 1,435 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $203 | 3,113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204 | 3,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 1,390 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,691 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207 | 3,371 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209 | 1,795 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $216 | 2,638 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $219 | 3,087 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,854 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $220 | 5,886 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $224 | 1,964 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $226 | 12,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $229 | 5,906 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $230 | 5,260 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $234 | 7,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,736 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238 | 7,101 | 0.0% |
| Praxair Inc | COM | 74005P104 | $240 | 1,721 | 0.0% |
| Harris Corp del | COM | 413875105 | $244 | 1,856 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $247 | 2,407 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $249 | 10,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257 | 4,965 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $257 | 1,434 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259 | 2,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 3,535 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $261 | 4,125 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $266 | 2,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 1,204 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $281 | 6,981 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $286 | 7,110 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $287 | 4,140 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $296 | 3,634 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298 | 3,430 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $305 | 2,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 3,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 1,729 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $316 | 4,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $317 | 12,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $332 | 3,626 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 5,287 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $341 | 5,461 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $341 | 8,687 | 0.0% |