Q1 2017 Holdings
Filed 2017-05-12 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 3 | 0.0% |
| DDR Corp. | COM | 23317H102 | $0 | 15 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $0 | 100 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 40 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 27 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1 | 400 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 31 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 150 | 0.0% |
| Nuveen Real Est Inc Fd(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $3 | 64 | 0.0% |
| Schwab Fundamental Inl(FNDF) | SCHWB FDT INT LG | 808524755 | $3 | 96 | 0.0% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $3 | 138 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $3 | 57 | 0.0% |
| Nuveen CA Dur Adv Muni(NAC) | COM | 67066Y105 | $3 | 200 | 0.0% |
| Nuveen Multi Strategy(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Spdr Blmbrg Brcly Intl(BWX) | BLOMBERG INTL TR | 78464A516 | $3 | 97 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $3 | 250 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | 7-10YR TR BD ETF | 464287440 | $3 | 29 | 0.0% |
| General Motors Cl B 19wtCall | *W EXP 07/10/201 | 37045V126 | $4 | 198 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $4 | 90 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4 | 45 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5 | 41 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $5 | 151 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5 | 49 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 300 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $6 | 50 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $6 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 400 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | MEGA GRWTH IND | 921910816 | $6 | 60 | 0.0% |
| Invesco California Value(VCV) | COM | 46132H106 | $6 | 500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6 | 6,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6 | 1,000 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $7 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7 | 116 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $7 | 300 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7 | 105 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $7 | 448 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8 | 246 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8 | 700 | 0.0% |
| Titan Pharmaceutical | COM NEW | 888314309 | $8 | 2,546 | 0.0% |
| UDR, Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $8 | 1,000 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $8 | 500 | 0.0% |