Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $254.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $88.0K | 14,000 | 34.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.9K | 150,646 | 8.6% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $21.5K | 190,082 | 8.5% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $19.5K | 131,314 | 7.7% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $19.0K | 115,687 | 7.5% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $18.4K | 183,765 | 7.2% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8K | 206,767 | 7.0% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.1K | 540,347 | 3.2% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $5.6K | 42,176 | 2.2% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $5.4K | 114,353 | 2.1% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $4.1K | 105,379 | 1.6% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 24,463 | 1.5% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $3.2K | 34,295 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 248,498 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 17,381 | 0.9% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.1K | 14,894 | 0.8% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,438 | 0.7% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,887 | 0.7% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,199 | 0.7% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 54,908 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 4,795 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $634 | 9,404 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $598 | 2,622 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 3,305 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $564 | 35,818 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $322 | 3,369 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $238 | 4,346 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $227 | 2,765 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $206 | 12,694 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $196 | 14,000 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $150 | 245,667 | 0.1% |