Q2 2018 Holdings
Filed 2018-08-02 | 195 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | SHS | G7945E105 | $0 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Blue Apron Holdings | CL A | 09523Q101 | $0 | 10 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 26 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 3 | 0.0% |
| Nuveen Real Est Inc Fd(JRS) | COM | 67071B108 | $1 | 150 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Direxion Shs China 3x Bull ETF(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $2 | 89 | 0.0% |
| Titan Pharmaceutical | COM NEW | 888314309 | $3 | 2,546 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $4 | 119 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $4 | 90 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $4 | 1,000 | 0.0% |
| General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | $4 | 198 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| iShares US Oil & Gas Exploration ETF(IEO) | US OIL GS EX ETF | 464288851 | $4 | 54 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $5 | 210 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $5 | 300 | 0.0% |
| Velocity Shs 3x Inverse | VELOCITY SHS 3X | 22542D373 | $5 | 225 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 150 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 151 | 0.0% |
| Pandora Media | COM | 698354107 | $6 | 750 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $7 | 448 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $7 | 227 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $7 | 596 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 50 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $8 | 735 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11 | 75 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11 | 31 | 0.0% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $11 | 1,000 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $13 | 164 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $14 | 30 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $15 | 350 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $15 | 600 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $15 | 200 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $15 | 405 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $16 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 400 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $18 | 1,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $19 | 257 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $19 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 175 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $20 | 200 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $22 | 139 | 0.0% |