Q2 2018 Holdings
Filed 2018-08-13 | 208 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $762.0K | 3,129 | 36.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $403.0K | 3,705 | 19.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $298.0K | 1,601 | 14.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $244.0K | 5,693 | 11.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $203.0K | 2,196 | 9.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.1K | 40,806 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.9K | 93,617 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 29,903 | 0.3% |
| Fidelity(FDMO)A | MOMENTUM FACTR | 316092816 | $4.7K | 141,845 | 0.2% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $4.4K | 218,777 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 124,856 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.8K | 72,501 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.7K | 19,103 | 0.2% |
| Fidelity(FBND)A | TOTAL BD ETF | 316188309 | $3.5K | 71,721 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5K | 3,049 | 0.2% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $3.0K | 79,299 | 0.1% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $2.9K | 17,773 | 0.1% |
| Ishares TR(RXI)A | GLB CNS DISC ETF | 464288745 | $2.8K | 24,717 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $2.8K | 10,267 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $2.8K | 23,864 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6K | 13,129 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.6K | 22,349 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $2.5K | 49,550 | 0.1% |
| Flaherty & Crumrine PFD Inc(PFO)A | COM | 33848E106 | $2.4K | 226,617 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,634 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.3K | 20,899 | 0.1% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $2.3K | 96,805 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.0K | 23,712 | 0.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.0K | 37,080 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9K | 14,477 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $1.8K | 30,422 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.6K | 118,326 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 8,012 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 18,870 | 0.1% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $1.5K | 17,013 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $1.5K | 13,264 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 17,247 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.4K | 8,007 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.4K | 13,307 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4K | 5,630 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.4K | 16,781 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 10,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 5,695 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0K | 18,309 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0K | 20,235 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $926 | 15,333 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $921 | 18,729 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $909 | 20,732 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $868 | 8,193 | 0.0% |
| BlackRock Floating Rate Inco(BGT)A | COM | 091941104 | $842 | 64,398 | 0.0% |