Q3 2017 Holdings
Filed 2017-11-13 | 107 holdings | $274.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5K | 337,098 | 6.7% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 232,912 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 77,385 | 4.9% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $11.7K | 117,896 | 4.3% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 194,188 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 70,606 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 28,370 | 3.5% |
| Colony Northstar | CL A COM | 19625W104 | $9.4K | 750,399 | 3.4% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $8.8K | 154,572 | 3.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.2K | 27,969 | 3.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.9K | 129,541 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 41,213 | 2.8% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $7.6K | 22,430 | 2.8% |
| MGM Resorts(MGM) | COM | 552953101 | $6.1K | 198,300 | 2.2% |
| First Republic(FRCB) | COM | 33616C100 | $5.9K | 56,091 | 2.1% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 60,715 | 2.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.2K | 170,256 | 1.9% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 97,926 | 1.8% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 51,994 | 1.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.5K | 14,270 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 20,734 | 1.5% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $3.9K | 40,132 | 1.4% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $3.8K | 21,010 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $3.8K | 32,290 | 1.4% |
| Energy Transfer | UNIT LTD PRT INT | 29278N103 | $3.6K | 198,124 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,453 | 1.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 44,306 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 17,734 | 1.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $2.8K | 93,693 | 1.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 102,106 | 1.0% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 74,414 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 65,953 | 1.0% |
| Nuveen High | COM | 67075P103 | $2.4K | 240,872 | 0.9% |
| Claymore Guggenheim | GUGG CHN TECH | 18383Q135 | $2.4K | 40,518 | 0.9% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.3K | 153,190 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 38,230 | 0.8% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $2.1K | 149,818 | 0.7% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.0K | 164,008 | 0.7% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 11,593 | 0.7% |
| Nuveen PFD(JPC) | COM | 67073B106 | $1.9K | 175,958 | 0.7% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.7K | 11,683 | 0.6% |
| Powershares California | CALI MUNI ETF | 73936T441 | $1.7K | 65,203 | 0.6% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 61,002 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.6K | 6,272 | 0.6% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,564 | 0.6% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,670 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,841 | 0.5% |
| Ishares Msci(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 30,507 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 1,256 | 0.5% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 18,285 | 0.4% |