Q1 2019 Holdings
Filed 2019-04-19 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 5,869 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $531 | 6,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $534 | 3,507 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $538 | 2,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 2,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577 | 3,776 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $618 | 3,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 5,939 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $637 | 5,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $672 | 4,645 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $685 | 10,401 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $693 | 4,088 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $719 | 2,995 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $750 | 6,975 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $756 | 5,966 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $815 | 2,103 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $850 | 1,196 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $859 | 28,087 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $867 | 8,313 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $888 | 6,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $899 | 5,116 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $970 | 16,712 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $978 | 63,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $994 | 31,574 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,884 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,790 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,783 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 61,295 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,485 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 38,779 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,720 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 104,292 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.3K | 47,916 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,056 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 136,297 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 79,928 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 86,582 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 44,493 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 31,036 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,470 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 36,279 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.7K | 84,281 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,046 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 9,237 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.9K | 37,786 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.1K | 14,819 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 11,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,724 | 0.0% |