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 |
|---|---|---|---|---|---|
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $11 | 802 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $11 | 600 | 0.0% |
| L Brands Inc | COM | 501797104 | $12 | 200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13 | 700 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $13 | 164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 100 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $14 | 250 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $14 | 1,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14 | 120 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $15 | 105 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $15 | 405 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $16 | 1,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $18 | 400 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $19 | 1,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $19 | 200 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $19 | 1,546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 194 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $20 | 257 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $20 | 1,000 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $21 | 138 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $22 | 280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24 | 300 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $24 | 500 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $24 | 188 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $25 | 100 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $26 | 400 | 0.0% |
| Monsanto | COM | 61166W101 | $27 | 230 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $28 | 150 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $28 | 91 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29 | 100 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $29 | 31,000 | 0.0% |
| Blackrock MuniAssets Fund(MUA) | COM | 09254J102 | $31 | 2,080 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $31 | 300 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $31 | 2,000 | 0.0% |
| Wells Fargo Bk 7.5 PFD Ser LNV(WFC) | PERP PFD CNV A | 949746804 | $33 | 25 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $34 | 200 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $35 | 507 | 0.0% |
| BlackRock Enhanced Cap & Income(CII) | COM | 09256A109 | $35 | 2,108 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $35 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36 | 500 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $36 | 95 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $37 | 250 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $37 | 500 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $38 | 710 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $38 | 750 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $38 | 600 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $39 | 400 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $39 | 250 | 0.0% |