Q4 2019 Holdings
Filed 2020-02-12 | 209 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $855 | 2,656 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $888 | 6,975 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $894 | 669 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $905 | 5,529 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $923 | 25,786 | 0.0% |
| Columbia Sportswear(COLM) | COMMON | 198516106 | $1.1K | 10,932 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $1.1K | 12,723 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $1.2K | 36,375 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $1.2K | 485,666 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 24,055 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $1.3K | 84,920 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $1.3K | 14,607 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 43,585 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $1.4K | 18,430 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $1.4K | 24,595 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $1.4K | 15,291 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $1.5K | 9,891 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $1.6K | 26,810 | 0.0% |
| Ishares Inc(EWY) | MSCI SOUTH KOREA CAP | 464286772 | $1.6K | 26,080 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $1.6K | 16,078 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.7K | 26,825 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.8K | 21,170 | 0.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.1K | 71,445 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINAINTERNET ET | 500767306 | $2.3K | 46,464 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 33,920 | 0.0% |
| Exchange Traded Conc(EMQQ) | TR EMQQ EM INTERN | 301505889 | $2.4K | 67,585 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $2.5K | 36,485 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $2.6K | 54,702 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 42,730 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 57,788 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.9K | 19,135 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.2K | 20,639 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $3.3K | 48,038 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $3.5K | 19,528 | 0.0% |
| Credit Suisse GRP | SP ADR (0.25 ORD) | 225401108 | $3.6K | 264,700 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $3.6K | 420,580 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 115,783 | 0.0% |
| Vaneck Vectors(EMLC) | EM LOCAL CURR BD ETF | 92189H300 | $4.4K | 128,014 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $4.4K | 75,351 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $4.5K | 48,054 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 44,470 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.9K | 53,885 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 99,535 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.1K | 43,023 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $5.2K | 48,035 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.4K | 97,364 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $5.4K | 40,296 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.4K | 45,399 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6K | 23,601 | 0.0% |