Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,853 | 35.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,000 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,729 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,726 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $980.0K | 13,802 | 8.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $460.0K | 124,200 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,663 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.0K | 7,642 | 2.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $269.0K | 1,178 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 2,349 | 2.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $202.0K | 6,800 | 1.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.9K | 97,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 47,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 56,011 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.0K | 119,497 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 126,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 75,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 37,947 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 66,778 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,677 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4K | 22,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,386 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $3.3K | 52,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 45,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,792 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 45,422 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 24,328 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 51,535 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.5K | 64,198 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 39,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,527 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 32,170 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 119,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,513 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 18,987 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.2K | 106,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 86,660 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,060 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 12,445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,145 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,530 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 31,710 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 144,815 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 144,815 | 0.0% |