Q1 2018 Holdings
Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $0 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 27 | 0.0% |
| DDR Corp. | COM | 23317H102 | $0 | 15 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 3 | 0.0% |
| Blue Apron Holdings | CL A | 09523Q101 | $0 | 10 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 26 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $0 | 100 | 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% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 40 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 27 | 0.0% |
| Nuveen Real Est Inc Fd(JRS) | COM | 67071B108 | $1 | 150 | 0.0% |
| Titan Pharmaceutical | COM NEW | 888314309 | $2 | 2,546 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 300 | 0.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $3 | 72 | 0.0% |
| Brookdale Senior Liv(BKD) | COM | 112463104 | $3 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 100 | 0.0% |
| Pandora Media | COM | 698354107 | $3 | 750 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 70 | 0.0% |
| Nuveen Multi Strategy(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $3 | 90 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $3 | 64 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 100 | 0.0% |
| Vaneck Vectors(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3 | 75 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $3 | 119 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 150 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $4 | 1,000 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $4 | 300 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 125 | 0.0% |
| Nuveen CA Dur Adv Muni(NAC) | COM | 67066Y105 | $4 | 300 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $5 | 210 | 0.0% |
| Invesco California Value(VCV) | COM | 46132H106 | $5 | 500 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $5 | 151 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | MEGA GRWTH IND | 921910816 | $5 | 50 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $5 | 110 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 400 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $6 | 447 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $6 | 227 | 0.0% |
| UDR, Inc(UDR) | COM | 902653104 | $7 | 216 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7 | 119 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $7 | 735 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $9 | 614 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $10 | 55 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10 | 75 | 0.0% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $10 | 600 | 0.0% |