Q3 2019 Holdings
Filed 2019-11-06 | 889 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 37,780 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 29,175 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 105,376 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,058 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,556 | 7.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.5M | 92,504 | 6.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.4M | 40,095 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,535 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $957.0K | 6,850 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $925.0K | 3,361 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.0K | 14,695 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 6,232 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 20,517 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 13,408 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,854 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.0K | 2,964 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $428.0K | 33,100 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $354.0K | 11,795 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 236 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $254.0K | 7,813 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $241.0K | 6,015 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 5,526 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 7,093 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $138.8K | 2,165,802 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7K | 263,790 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.2K | 705,155 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55.0K | 21,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 244,348 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.5K | 562,952 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $47.2K | 643,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 139,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0K | 175,461 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $27.4K | 472,903 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 343,901 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 136,002 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $23.3K | 442,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 12,667 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.7K | 168,940 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 287,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 495,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 159,088 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4K | 130,435 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 155,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.7K | 120,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 271,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 115,134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5K | 108,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 73,832 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.3K | 120,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 512,764 | 0.0% |