Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $765 | 12,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $772 | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $775 | 7,230 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $803 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $810 | 3,374 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $812 | 290 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $836 | 6,712 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $854 | 33,250 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $894 | 9,580 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $912 | 40,184 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $919 | 6,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $986 | 16,899 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $992 | 12,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 27,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 7,745 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 53,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 100,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 16,628 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 37,222 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.3K | 450,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 73,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 18,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 167,678 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 59,510 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 41,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,699 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,988 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 94,790 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 129,786 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 40,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 62,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,685 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 11,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,398 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 20,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,531 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,470 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 5,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 59,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 85,074 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 60,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.1K | 11,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 25,349 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 60,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 42,557 | 0.0% |