Q4 2017 Holdings
Filed 2018-02-12 | 234 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $0 | 100 | 0.0% |
| DDR Corp. | COM | 23317H102 | $0 | 15 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 3 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 26 | 0.0% |
| Blue Apron Holdings | CL A | 09523Q101 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 27 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 100 | 0.0% |
| Nuveen Real Est Inc Fd(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Vaneck Vectors(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3 | 75 | 0.0% |
| Titan Pharmaceutical | COM NEW | 888314309 | $3 | 2,546 | 0.0% |
| Nuveen Multi Strategy(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 150 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $4 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4 | 300 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 200 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $4 | 119 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $4 | 64 | 0.0% |
| China Mobile Limited ADR | SPONSORED ADR | 16941M109 | $4 | 75 | 0.0% |
| Pandora Media | COM | 698354107 | $4 | 750 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| Nuveen CA Dur Adv Muni(NAC) | COM | 67066Y105 | $4 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 100 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $5 | 300 | 0.0% |
| Brookdale Senior Liv(BKD) | COM | 112463104 | $5 | 500 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $5 | 210 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $5 | 75 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $5 | 90 | 0.0% |
| General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | $5 | 198 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 400 | 0.0% |
| Invesco California Value(VCV) | COM | 46132H106 | $6 | 500 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 151 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $7 | 110 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $7 | 448 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | MEGA GRWTH IND | 921910816 | $7 | 60 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $7 | 227 | 0.0% |
| UDR, Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $9 | 105 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $10 | 735 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 400 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $10 | 283 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11 | 75 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $11 | 802 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $11 | 30 | 0.0% |