Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE)A | COM | 670837103 | $244 | 6,221 | 0.0% |
| Micro Focus International PLA | SPON ADR NEW | 594837304 | $246 | 5,643 | 0.1% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $249 | 22,757 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $255 | 8,536 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $256 | 2,370 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $256 | 1,658 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $257 | 3,368 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $257 | 5,508 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $258 | 11,006 | 0.0% |
| Source Cap IncA | COM | 836144105 | $259 | 7,957 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $262 | 1,709 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $263 | 8,612 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $263 | 8,349 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $264 | 12,612 | 0.0% |
| Spdr Series Trust(XSD)A | S&P SEMICNDCTR | 78464A862 | $264 | 4,087 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $265 | 2,797 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $265 | 6,792 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $265 | 1,308 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $266 | 12,381 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $267 | 8,390 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $268 | 5,728 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $268 | 4,584 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $269 | 156 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $269 | 2,955 | 0.0% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $270 | 5,771 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $273 | 5,574 | 0.0% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $275 | 4,497 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $276 | 1,453 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $276 | 1,442 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $280 | 6,069 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $281 | 9,330 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $281 | 5,858 | 0.0% |
| Oppenheimer ETF TRA | S&P ULTRA DIVIDE | 68386C401 | $281 | 8,405 | 0.0% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $282 | 2,010 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $282 | 2,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $286 | 35,785 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $288 | 4,173 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $289 | 2,759 | 0.0% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $290 | 5,094 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $291 | 1,976 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $292 | 5,843 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $293 | 5,642 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $293 | 8,491 | 0.1% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $296 | 3,384 | 0.0% |
| Oppenheimer ETF TRA | S&P MDCP 400 REV | 68386C203 | $299 | 5,836 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $301 | 13,250 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $301 | 9,589 | 0.0% |
| Ishares Inc(EMHY)A | EM HGHYL BD ETF | 464286285 | $303 | 6,828 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL SWISS GLD | 00326A104 | $304 | 2,455 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $304 | 5,634 | 0.1% |