Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $239.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $66.0K | 14,650 | 27.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.2K | 148,717 | 9.7% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $22.7K | 187,895 | 9.5% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $20.2K | 131,241 | 8.4% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $19.7K | 115,576 | 8.2% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $19.6K | 556,448 | 8.2% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $18.9K | 210,041 | 7.9% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.0K | 540,656 | 3.4% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $5.7K | 112,046 | 2.4% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $5.7K | 40,521 | 2.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.9K | 103,238 | 1.6% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 23,516 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 249,116 | 1.3% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $2.9K | 29,617 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 15,849 | 0.9% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.1K | 13,607 | 0.9% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,505 | 0.8% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 13,788 | 0.8% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,608 | 0.7% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 57,837 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 4,799 | 0.3% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $643 | 158,059 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $607 | 8,815 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $596 | 2,622 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 3,305 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $569 | 35,605 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $347 | 3,369 | 0.1% |
| Vangaurd Sector(VHT) | HEALTH CARE ETF | 92204A504 | $289 | 1,876 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $229 | 3,344 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $215 | 13,037 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $194 | 12,000 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $122 | 14,192 | 0.1% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $17 | 12,000 | 0.0% |