Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $1 | 22 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $1 | 39 | 0.0% |
| Saugus California U | Convertible/ | 804237AW5 | $1 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Enterprise Produc | Convertible/ | 29379VBU6 | $1 | 1,000 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 26 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 7 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $1 | 25 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1 | 57 | 0.0% |
| Ericsson TEL | Equities | 298421608 | $1 | 100 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Schwab Fund Intl LG Co ETF(FNDF) | Equities | 808524755 | $1 | 41 | 0.0% |
| 21ST Century FOX Inc | Equities | 90130A101 | $1 | 29 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1 | 50 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Federal Ntnl Mo | Convertible/ | 31359MGK3 | $1 | 1,000 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $1 | 1,014 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $1 | 200 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1 | 20 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2 | 40 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2 | 215 | 0.0% |
| Petaluma Ca Jusd | Convertible/ | 715875UW8 | $2 | 2,000 | 0.0% |
| Los Angeles Ca US | Convertible/ | 544646SG8 | $2 | 2,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $2 | 35 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Shell Interntn | Convertible/ | 822582BT8 | $2 | 2,000 | 0.0% |
| Intrexon | Equities | 46122T102 | $2 | 300 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $2 | 43 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 400 | 0.0% |
| PNC Funding COR | Convertible/ | 693476BL6 | $2 | 2,000 | 0.0% |
| Citigroup Inc. Var 28 | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| H & E Equipment Services(HEESEUR) | Equities | 404030108 | $2 | 55 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $2 | 75 | 0.0% |
| Los Angeles Ca Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $2 | 353 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 31 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $2 | 13 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $2 | 200 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |