Q3 2016 Holdings
Filed 2016-11-09 | 235 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $684 | 12,690 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $688 | 7,880 | 0.0% |
| BP PLC Spons ADR(BP) | SPONS ADR | 055622104 | $690 | 19,635 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $719 | 6,236 | 0.0% |
| IND + Comm Bank of Bank LTD Unspon ADR | UNSPON ADR | 455807107 | $729 | 57,600 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $740 | 9,182 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $763 | 11,497 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $763 | 8,976 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $786 | 19,500 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $810 | 22,091 | 0.0% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $813 | 23,500 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $823 | 13,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $847 | 7,787 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $865 | 10,737 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $966 | 23,787 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $971 | 4,758 | 0.0% |
| Marriott International Inc Class A New(MAR) | CLASS A NEW | 571903202 | $978 | 14,520 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.1K | 8,570 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.1K | 11,133 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 89,911 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.1K | 79,006 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | EDGE MSCI MIN VOL USA ETF | 46429B697 | $1.1K | 25,000 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.1K | 11,580 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.2K | 26,311 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.2K | 7,750 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.3K | 16,280 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1.4K | 3,333 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.4K | 33,400 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.5K | 242,650 | 0.0% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $1.6K | 23,653 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $1.6K | 15,357 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $1.6K | 41,570 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 29,139 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.6K | 24,900 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.7K | 246,458 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.7K | 16,171 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.8K | 35,271 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $1.8K | 24,967 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.8K | 61,768 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 39,500 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 16,030 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $2.1K | 61,322 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.1K | 52,304 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.2K | 25,546 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.3K | 71,046 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | $2.3K | 47,800 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.3K | 51,113 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.3K | 138,790 | 0.0% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.4K | 51,259 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $2.4K | 62,714 | 0.0% |