Q4 2017 Holdings
Filed 2018-02-09 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $239 | 10,270 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 13,716 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $239 | 77,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 5,319 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $244 | 193,702 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $245 | 4,050 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $249 | 110,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253 | 1,080 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $253 | 1,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 2,391 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $256 | 7,628 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $256 | 10,938 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259 | 3,274 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $260 | 7,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 10,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $266 | 1,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 5,813 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $268 | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269 | 4,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 6,360 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $273 | 48,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277 | 2,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 4,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $282 | 3,401 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283 | 2,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $286 | 19,563 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $286 | 3,123 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $288 | 6,102 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $292 | 4,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $302 | 16,781 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $311 | 90,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $313 | 4,398 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $315 | 8,595 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $321 | 7,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $323 | 4,381 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $323 | 18,600 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $324 | 3,408 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $338 | 9,882 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $341 | 4,022 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342 | 2,312 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $344 | 27,300 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $345 | 100,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $347 | 32,201 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $355 | 42,273 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $359 | 4,842 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $360 | 3,843 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $361 | 1,923 | 0.0% |