Q3 2019 Holdings
Filed 2019-10-24 | 96 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,966 | 61.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 7,662 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,500 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 2,000 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,100 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,497 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.5K | 339,991 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 112,676 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 234,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,163 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 31,571 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,654 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 24,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,027 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.0K | 156,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 200,518 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.5K | 136,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,624 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 43,840 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0K | 50,242 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 12,962 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 18,351 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.7K | 408,069 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6K | 105,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,031 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.6K | 201,590 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,042 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,936 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 23,476 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,215 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 23,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,583 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,660 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 25,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,397 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 54,219 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,951 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 24,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,740 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 20,900 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 28,710 | 0.0% |