Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 182,990 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.4K | 325,981 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2K | 266,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 158,186 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 132,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 501,828 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 414,118 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.8K | 367,137 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.0K | 115,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 135,925 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 407,638 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.9K | 494,477 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $28.8K | 614,123 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.2K | 231,182 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $42.0K | 1,262,749 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $42.9K | 729,540 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.5K | 840,340 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3K | 574,221 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.1K | 4,245,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 161,416 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.0K | 559,131 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.5K | 431,656 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.7K | 771,677 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50.6K | 461,847 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.5K | 508,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 254,256 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $89.1K | 1,097,035 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $135.0K | 12,233 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $164.0K | 24,875 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $179.0K | 12,887 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $218.0K | 18,960 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $234.0K | 4,287 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 3,294 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 2,715 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $247.0K | 8,954 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 5,978 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $256.0K | 16,914 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $272.0K | 14,841 | 0.5% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $276.0K | 10,421 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $343.0K | 2,744 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 2,062 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 1,097 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $404.0K | 17,748 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $431.0K | 6,271 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.0K | 8,832 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $471.0K | 3,240 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $477.0K | 4,049 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $645.0K | 10,152 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.0K | 26,595 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $788.0K | 25,377 | 1.5% |