* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Glenn W. Welling
Founder and Chief Investment Officer
Newport Beach, California
29 Jun 2017
THIS FILING LISTS A SECURITIES HOLDING THAT WAS OMITTED FROM THE PUBLIC FORM 13F FILED ON MAY 15, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE REQUEST FOR CONFIDENTIAL TREATMENT EXPIRED ON JUNE 29, 2017.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.