Q2 2018 Holdings
Filed 2018-08-13 | 370 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 61,895 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,490 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,370 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,442 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 8,230 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $664.0K | 2,723 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 6,439 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,190 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,534 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $278.0K | 2,718 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 9,678 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $228.0K | 3,035 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $78.8K | 945,714 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $65.5K | 644,801 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38.1K | 1,433,120 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 344,829 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.3K | 1,057,799 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 180,305 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $25.3K | $4,125,067 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.3K | 416,880 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1K | 421,150 | 0.2% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $18.5K | 811,167 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8K | 155,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 93,541 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $16.8K | 429,572 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.4K | 278,915 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 12,520 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 312,037 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 76,659 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 119,375 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.6K | 191,205 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.1K | 599,695 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 138,007 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $10.6K | 248,519 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9.9K | 581,241 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.8K | 189,629 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.8K | 570,975 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9.6K | 895,220 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.1K | 479,645 | 0.1% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $9.0K | 3,906,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,365 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.3K | 320,190 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 151,568 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.1K | 117,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 39,972 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 153,227 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 142,094 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 101,280 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.3K | 469,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 26,524 | 0.1% |