Q4 2017 Holdings
Filed 2018-02-13 | 171 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $392 | 4,636 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $398 | 7,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $407 | 2,650 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 28,871 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $429 | 152,675 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436 | 3,431 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $439 | 29,685 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $446 | 5,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 1,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 3,801 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458 | 3,770 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $459 | 7,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 95,012 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 1,683 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $517 | 8,763 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $522 | 4,861 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $553 | 5,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 12,051 | 0.0% |
| General Electric Co | COM | 369604103 | $565 | 32,387 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $568 | 13,484 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $569 | 4,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $590 | 4,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $591 | 8,373 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $600 | 5,665 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $603 | 3,845 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $611 | 16,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $616 | 3,584 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $632 | 3,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $634 | 19,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $638 | 3,299 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $643 | 12,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $659 | 4,192 | 0.0% |
| Imperva Inc | COM | 45321L100 | $675 | 17,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $675 | 17,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684 | 3,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 19,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 13,228 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $758 | 33,888 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $774 | 28,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $828 | 21,290 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $849 | 5,219 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $855 | 30,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860 | 5,935 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $862 | 8,073 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $885 | 43,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902 | 8,533 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $903 | 14,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 14,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921 | 4,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $926 | 3,468 | 0.0% |