Q1 2019 Holdings
Filed 2019-05-10 | 408 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 31,446 | 29.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.5M | 191,860 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,137 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,158 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.0K | 3,094 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 8,723 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 10,095 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 11,420 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,922 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,148 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 3,077 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217.0K | 2,718 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $60.3K | 601,143 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.8K | 430,778 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39.8K | 1,559,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 314,161 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.2K | 968,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 116,701 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 139,416 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $20.3K | $3,225,997 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.9K | 277,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,567 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 125,985 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.1K | 216,380 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 71,494 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1K | 187,630 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 214,243 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.9K | 773,173 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 270,697 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 127,810 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 118,444 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9K | 196,217 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.8K | 293,674 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.2K | 276,923 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.1K | 244,745 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.1K | 517,395 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.9K | 699,317 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.9K | 219,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 7,547 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 76,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0K | 179,472 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 92,457 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $7.7K | 217,084 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.6K | 704,583 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $7.3K | 3,389,063 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.2K | 505,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,928 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.8K | 332,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,201 | 0.0% |