Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 92,716 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 32,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4K | 243,941 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.2K | 398,385 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.0K | 73,647 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.0K | 248,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 932,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 177,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 99,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.7K | 46,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7K | 19,363 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.6K | 153,891 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $12.6K | $14,079,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4K | 165,544 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 95,830 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.2K | 19,489 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 355,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 80,531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 106,427 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.0K | 463 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 332,549 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 89,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 233,026 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 72,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 243,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 164,608 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 230,180 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.5K | 185,716 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.3K | 422,733 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3K | 159,315 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3K | 138,754 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.0K | 10,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 82,622 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 67,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 700,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 122,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 125,020 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.9K | 65,375 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8K | 105,855 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.6K | 174,448 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.6K | 262,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 226,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 18,141 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.5K | 88,867 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4K | 136,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 276,099 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 53,260 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.1K | 1,023,090 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 43,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 190,682 | 0.0% |