Q2 2018 Holdings
Filed 2018-08-06 | 231 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Access Invt GR ETF(GIGB) | ACCESS INVT GR ETF | 381430479 | $1.0K | 21,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 10,816 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.1K | 629 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,596 | 0.0% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $1.1K | 14,840 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.2K | 238,108 | 0.0% |
| Proshares Pshs ULT Nasb ETF(BIB) | PSHS ULT NASB ETF | 74347R214 | $1.2K | 20,725 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,284 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $1.2K | 2,535 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.2K | 12,500 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.2K | 5,495 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.2K | 4,529 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.2K | 6,025 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COM CL A | 571903202 | $1.2K | 9,800 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $1.3K | 15,055 | 0.0% |
| Shire PLC ADR Sponsored | ADR SPONSORED | 82481R106 | $1.3K | 7,699 | 0.0% |
| Texas Capital Bankshares Inc COM(TCBI) | COM | 88224Q107 | $1.3K | 14,450 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.4K | 27,270 | 0.0% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | COM CL A | 084670108 | $1.4K | 5 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $1.4K | 27,895 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | COM | 891160509 | $1.4K | 25,016 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 4,858 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.5K | 30,650 | 0.0% |
| Ishares Trust 1 3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 15,977 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.7K | 9,904 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.0K | 5,084 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $2.0K | 21,360 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | COM CL A | 922475108 | $2.0K | 26,285 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.0K | 51,568 | 0.0% |
| Goldman Sachs Hedge IND ETF(GVIP) | HEDGE IND ETF | 381430545 | $2.1K | 37,325 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.1K | 35,150 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 6,142 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,050 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 14,412 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 14,011 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4K | 33,994 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.5K | 31,690 | 0.0% |
| Spdr Ftse Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $2.5K | 47,706 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.6K | 32,839 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,623 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 32,176 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.9K | 132,883 | 0.0% |
| Stamps.com Inc COM(STMP) | COM | 852857200 | $2.9K | 11,609 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $3.1K | 36,590 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.2K | 61,649 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $3.2K | 57,926 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $3.3K | 31,280 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $3.3K | 17,086 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $3.4K | 58,619 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $3.4K | 3,078 | 0.0% |