Q2 2018 Holdings
Filed 2018-08-14 | 191 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20 | 40,550 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 12,256 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $163 | 47,834 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201 | 3,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203 | 1,196 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $206 | 17,137 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $206 | 3,126 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210 | 4,923 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $216 | 1,782 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 1,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219 | 1,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220 | 3,145 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 3,161 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $224 | 1,926 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $224 | 6,749 | 0.0% |
| General Electric Co | COM | 369604103 | $227 | 16,689 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 1,391 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228 | 765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 1,517 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $233 | 4,401 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $238 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $261 | 20,004 | 0.0% |
| Harris Corp del | COM | 413875105 | $268 | 1,856 | 0.0% |
| Praxair Inc | COM | 74005P104 | $274 | 1,731 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $276 | 8,407 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $278 | 12,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $281 | 5,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291 | 1,602 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $300 | 1,634 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 1,203 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $301 | 4,098 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $308 | 3,430 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $308 | 7,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 3,278 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314 | 4,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316 | 2,002 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319 | 1,503 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $324 | 3,250 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $331 | 14,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 5,637 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $346 | 26,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354 | 2,622 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $361 | 7,314 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369 | 3,766 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $374 | 5,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388 | 2,371 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $392 | 8,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $395 | 5,900 | 0.0% |