Q1 2019 Holdings
Filed 2019-05-01 | 98 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,246 | 60.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $487.0K | 7,662 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,000 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 3,100 | 7.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.4K | 338,375 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,139 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 246,243 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 110,974 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 32,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,485 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 12,879 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,643 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 42,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 27,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,776 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.9K | 156,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 24,770 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,930 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.4K | 137,820 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 197,488 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 43,040 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 53,934 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 27,396 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.6K | 218,290 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 75,203 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 13,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,641 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.3K | 331,691 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.2K | 89,293 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 34,871 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 45,781 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 18,212 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,234 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 11,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,760 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.5K | 25,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,630 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 45,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 15,400 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 30,288 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 28,794 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $916 | 23,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881 | 2,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $875 | 31,725 | 0.0% |