Q3 2018 Holdings
Filed 2018-11-13 | 395 holdings | $13.6M | 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 | $4.2M | 166,620 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,692 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,905 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 6,039 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 8,165 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $753.0K | 2,790 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,427 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,125 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 4,833 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 9,715 | 2.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $276.0K | 2,718 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,724 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $229.0K | 3,110 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.5K | 625,085 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $62.3K | 622,473 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 344,319 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36.7K | 1,337,946 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.4K | 293,165 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.3K | 1,053,182 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 168,414 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $25.3K | $4,132,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 94,585 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.0K | 412,101 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.1K | 400,825 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.8K | 276,147 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $17.8K | 473,265 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 148,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,573 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.9K | 282,635 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 320,087 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 73,195 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 115,937 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $12.3K | 252,929 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.1K | 187,612 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $11.6K | 1,201,518 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 137,419 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.5K | 578,305 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 125,872 | 0.1% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $10.3K | 3,790,358 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 172,590 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9.6K | 580,428 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.3K | 549,660 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.0K | 405,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 28,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,462 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 150,138 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 88,122 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 99,675 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.0K | 116,636 | 0.1% |