Q2 2019 Holdings
Filed 2019-08-02 | 98 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,166 | 65.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 7,662 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,100 | 6.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.5K | 339,932 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,705 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 234,259 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 110,660 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 32,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 28,506 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,380 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,638 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.9K | 156,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 199,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,537 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.4K | 136,771 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 75,450 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 43,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,824 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 19,551 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.8K | 406,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,042 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,162 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6K | 105,311 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.5K | 47,642 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 200,090 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,933 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 23,676 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 17,214 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,180 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 10,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,540 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,186 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,105 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 53,902 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 15,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,044 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 45,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 19,236 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 28,699 | 0.0% |