Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 80,532 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,767 | 10.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 60,502 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,881 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 21,395 | 7.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $649.0K | 12,524 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 8,884 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 2,503 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 3,150 | 3.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $326.0K | 31,685 | 2.6% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $323.0K | 11,605 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,122 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 2,892 | 2.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $212.0K | 8,484 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 5,633 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $176.0K | 1,104 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 5,618 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $135.0K | 3,903 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 989 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.0K | 6,688 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 10,934 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 1,658 | 0.8% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $84.0K | 3,608 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 296 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.0K | 1,875 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $76.0K | 2,341 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 407 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 77 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 143 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41.0K | 2,697 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0K | 154 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.9K | 805,753 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.1K | 231,415 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $18.8K | 377,094 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 170,296 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $17.0K | 265 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.6K | 486,399 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 63,391 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 118,748 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.5K | 465,182 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $15.5K | 213,057 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4K | 111,201 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.1K | 279,210 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 233 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 294,554 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $13.7K | 75,308 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 136,081 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 327,269 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 165,552 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141,909 | 0.1% |