Q2 2018 Holdings
Filed 2018-08-15 | 112 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 3,900 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $711.0K | 2,450 | 31.9% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $411.0K | 30,284 | 18.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $308.0K | 1,476 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,871 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 13,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,566 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.3K | 11,707 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 11,060 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 43,308 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $2.1K | 40,430 | 0.1% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 7,610 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,329 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 94,906 | 0.1% |
| Ishares Trust(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,949 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 15,350 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,814 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 24,350 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,099 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 34,332 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $967 | 43,364 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $943 | 29,200 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $918 | 18,258 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $878 | 130,890 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $874 | 10,500 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $858 | 18,590 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $853 | 20,700 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $850 | 8,539 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $837 | 12,512 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $823 | 5,257 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $810 | 16,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $801 | 9,396 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $761 | 59,390 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $753 | 7,349 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $726 | 6,437 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $723 | 4,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $702 | 12,657 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $702 | 20,003 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $688 | 9,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $684 | 4,106 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $677 | 3,630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $672 | 332 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $659 | 12,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647 | 7,831 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $647 | 4,900 | 0.0% |
| Hancock John PFD Income FD 1(HPF) | COM | 41013X106 | $597 | 28,000 | 0.0% |
| Andeavor | COM | 03349M105 | $596 | 4,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 6,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $590 | 7,560 | 0.0% |