Q3 2017 Holdings
Filed 2017-10-17 | 134 holdings | $1.2M | 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 | $484.0K | 2,800 | 39.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 7,662 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,100 | 22.6% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $10.7K | 347,354 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 111,391 | 0.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.8K | 259,135 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 39,782 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 34,098 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,003 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,871 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,941 | 0.4% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.1K | 59,013 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 58,827 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 26,388 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.9K | 304,090 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 20,470 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 210,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 13,440 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 16,600 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 98,800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 18,477 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 28,398 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 27,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 37,582 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 27,308 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 36,934 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,482 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 45,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,516 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,087 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,724 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,072 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,700 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 189,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,310 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,048 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,822 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,843 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 31,850 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 17,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,512 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,300 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 56,153 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,822 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 30,050 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 82,100 | 0.1% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $1.1K | 34,900 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.0K | 95,832 | 0.1% |