Q4 2017 Holdings
Filed 2018-02-08 | 101 holdings | $1.5M | 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 | $670.0K | 3,883 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,111 | 32.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 2,743 | 20.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,389 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,915 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,461 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,527 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,039 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $986 | 47,176 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $922 | 23,748 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 2,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $771 | 13,510 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $768 | 4,086 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $763 | 15,407 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759 | 3,953 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730 | 2,273 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $725 | 30,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $716 | 6,284 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $698 | 33,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $664 | 11,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 7,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $595 | 5,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $587 | 4,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 8,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $576 | 5,357 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $574 | 19,428 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $558 | 2,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,932 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $544 | 1,843 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $544 | 7,060 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $525 | 48,677 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $518 | 7,295 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $516 | 11,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 8,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 8,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 6,322 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $445 | 4,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438 | 7,212 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $436 | 3,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 2,265 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $424 | 7,807 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $416 | 6,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 1,748 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $396 | 4,768 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $394 | 7,954 | 0.0% |