Q4 2018 Holdings
Filed 2019-02-13 | 176 holdings | $487.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 6,416 | 3.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $313.0K | 5,000 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 15,015 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 15,566 | 0.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $119.4K | 8,059,948 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $15.5K | 118,532 | 3.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $13.0K | 264,523 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.2K | 120,409 | 2.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $12.2K | 63,788 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 70,536 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.0K | 85,119 | 2.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $9.4K | 130,087 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.4K | 216,338 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.9K | 204,547 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.9K | 158,721 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.6K | 88,332 | 1.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.2K | 91,617 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.0K | 39,200 | 1.6% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $8.0K | 93,972 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.9K | 85,267 | 1.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.7K | 297,501 | 1.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $7.6K | 69,433 | 1.6% |
| Graco Inc(GGG)A | COM | 384109104 | $7.5K | 180,147 | 1.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.2K | 79,610 | 1.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $7.0K | 320,864 | 1.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.9K | 79,446 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.5K | 96,011 | 1.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $6.5K | 64,547 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.5K | 190,120 | 1.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $6.4K | 59,356 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.4K | 37,053 | 1.3% |
| Intl Paper Co(IP)A | COM | 460146103 | $5.9K | 146,397 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.8K | 102,408 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.8K | 169,779 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $5.7K | 86,531 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 79,154 | 1.2% |
| Phillips 66(PSX)A | COM | 718546104 | $5.7K | 65,834 | 1.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $5.5K | 143,093 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.2K | 19,672 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.1K | 3,407 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.1K | 47,553 | 1.0% |
| Dowdupont IncA | COM | 26078J100 | $5.0K | 94,037 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 62,675 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.8K | 168,077 | 1.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $4.7K | 212,869 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 91,035 | 0.9% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.4K | 27,693 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.3K | 81,820 | 0.9% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $4.3K | 6,832 | 0.9% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $4.3K | 52,185 | 0.9% |