Q4 2017 Holdings
Filed 2018-02-14 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,990 | 63.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 3,695 | 15.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $181.0K | 12,680 | 8.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.7K | 1,040,197 | 4.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 187,258 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 56,700 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.1K | 99,847 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 120,398 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 79,024 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.1K | 68,072 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 42,899 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6K | 74,280 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 49,150 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 80,986 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 129,934 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,366 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 64,703 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 24,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,669 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 36,325 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 13,600 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 25,455 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 25,140 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.0K | 40,899 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 38,100 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,575 | 0.1% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $1.4K | 45,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 21,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,571 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 25,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,079 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.2K | 16,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,205 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.0K | 5,770 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 15,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $919 | 9,230 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $885 | 27,960 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $871 | 11,346 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $860 | 18,020 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $835 | 19,765 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $818 | 19,325 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $809 | 34,120 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $784 | 12,195 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $735 | 8,040 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $732 | 20,650 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $715 | 18,905 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $701 | 19,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 8,125 | 0.0% |