Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,342 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,693 | 31.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,599 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 2,000 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 3,200 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1K | 250,142 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3K | 182,971 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.2K | 136,726 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.5K | 330,398 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.5K | 287,737 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 56,500 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.3K | 868,030 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 76,477 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 107,887 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.2K | 174,302 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 478,625 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.9K | 207,793 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8K | 163,070 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.7K | 417,605 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 102,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,921 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 61,852 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.0K | 114,011 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 286,328 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7K | 100,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,660 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 93,680 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 19,645 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.5K | 57,795 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,804 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 86,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,541 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,703 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 17,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,219 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $994 | 7,508 | 0.0% |