Q4 2018 Holdings
Filed 2019-02-11 | 84 holdings | $132.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $21 | 729 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $22 | 765 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $22 | 604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23 | 494 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23 | 240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23 | 350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24 | 184 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24 | 1,873 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24 | 1,207 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $24 | 269 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25 | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 284 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $25 | 1,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 169 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $25 | 2,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $26 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27 | 652 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27 | 1,875 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $27 | 5,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27 | 175 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $28 | 600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28 | 2,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $29 | 8,062 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29 | 141 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30 | 156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30 | 213 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $30 | 3,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30 | 200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31 | 904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31 | 1,270 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $31 | 1,620 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $31 | 3,724 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31 | 850 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $32 | 3,008 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $33 | 711 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $33 | 825 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $33 | 2,091 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36 | 322 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39 | 550 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $39 | 1,796 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $40 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41 | 123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42 | 173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43 | 417 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45 | 149 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 929 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $47 | 3,772 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $51 | 381 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $53 | 2,040 | 0.0% |