Q2 2018 Holdings
Filed 2018-07-12 | 97 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,864 | 65.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 3,495 | 14.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $161.0K | 12,280 | 7.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $98.6K | 1,032,089 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 460,962 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 53,268 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 170,427 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.6K | 246,252 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 99,847 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 42,899 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6K | 74,280 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,845 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 49,150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 35,019 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 61,009 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 26,366 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 37,816 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 13,600 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.3K | 89,980 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 38,100 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 17,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,043 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 31,472 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.6K | 68,040 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 36,435 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,590 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 29,500 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 33,520 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 1,869 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 16,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,774 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 42,431 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 17,820 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 54,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,220 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,121 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 40,728 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 21,625 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 52,812 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,528 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 43,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 5,535 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $986 | 26,660 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $919 | 21,160 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892 | 3,577 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $840 | 22,700 | 0.0% |