Q3 2018 Holdings
Filed 2018-11-05 | 93 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,846 | 61.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.0K | 7,662 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,000 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,100 | 9.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6K | 319,213 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 110,678 | 0.3% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $7.2K | 288,510 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 33,751 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,619 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.4K | 261,763 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,743 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,530 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 36,672 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 24,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 27,743 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 226,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 18,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,120 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,272 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 45,640 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 87,108 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.2K | 50,330 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 51,420 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.0K | 259,290 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 24,975 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 27,975 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,846 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 13,787 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,444 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,750 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.1K | 291,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,693 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,350 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 17,712 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 12,650 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,184 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 38,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,929 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 31,834 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.1K | 28,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,530 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 42,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 26,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $994 | 33,725 | 0.0% |