Q1 2018 Holdings
Filed 2018-05-04 | 383 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $255 | 1,030 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 19,328 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $263 | 2,921 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $266 | 43,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269 | 3,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 4,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,503 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287 | 4,909 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $287 | 9,592 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $289 | 9,751 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $290 | 9,252 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $291 | 1,974 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $294 | 44,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $297 | 68,629 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $298 | 4,565 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $299 | 14,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $300 | 6,102 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $304 | 22,509 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $307 | 14,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310 | 7,419 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $313 | 7,124 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $315 | 23,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317 | 4,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,658 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $318 | 8,875 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $323 | 3,555 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $324 | 2,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 5,956 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 4,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 5,387 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $345 | 36,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345 | 334 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $346 | 5,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 6,695 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353 | 1,617 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $356 | 14,566 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $358 | 12,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359 | 6,612 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $362 | 10,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 2,733 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $368 | 5,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $369 | 1,124 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $372 | 4,316 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $372 | 9,919 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $373 | 6,382 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $374 | 23,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,599 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $383 | 525,000 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $387 | 5,814 | 0.0% |