Q3 2017 Holdings
Filed 2017-11-07 | 86 holdings | $748.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $344.0K | 3,695 | 46.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $161.0K | 12,680 | 21.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.4K | 1,070,645 | 11.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.6K | 192,434 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 56,700 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 124,508 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.6K | 100,167 | 1.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 88,652 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 80,113 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 43,949 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 74,280 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 49,150 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.3K | 83,886 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 26,366 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 58,758 | 0.4% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.7K | 55,799 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 25,350 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.6K | 74,972 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 24,669 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 14,700 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 98,100 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 98,650 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,200 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 38,100 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 25,455 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,970 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 21,775 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,052 | 0.2% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $1.3K | 15,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,529 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,685 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,035 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 25,775 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 56,500 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.2K | 16,305 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,571 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $985 | 5,620 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $886 | 12,275 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $885 | 29,614 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $878 | 15,650 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $851 | 15,400 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $851 | 11,350 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $825 | 18,020 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $815 | 13,290 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $780 | 14,260 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $729 | 11,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $715 | 3,491 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $649 | 11,360 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $628 | 18,905 | 0.1% |