Q1 2018 Holdings
Filed 2018-05-04 | 87 holdings | $2.0M | 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 | $1.2M | 11,390 | 63.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,495 | 14.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $166.0K | 12,280 | 8.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.5K | 1,043,089 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 56,700 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 178,511 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.8K | 358,781 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 197,028 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 81,224 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 102,959 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.5K | 147,827 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 42,899 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 74,280 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 49,150 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 43,262 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 35,975 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8K | 67,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,366 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,677 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 24,669 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.4K | 29,690 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 13,600 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 38,100 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 30,730 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 31,472 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 44,698 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,590 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 17,575 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 52,812 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 28,935 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 49,210 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,902 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,774 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.1K | 23,449 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 47,040 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,100 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 30,420 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 19,870 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,420 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 36,203 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $914 | 26,660 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $824 | 26,450 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $801 | 19,015 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $770 | 37,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $766 | 21,875 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $757 | 15,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 20,995 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $734 | 7,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731 | 15,975 | 0.0% |