Q2 2019 Holdings
Filed 2019-08-14 | 441 holdings | $19.5M | 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 | $5.4M | 31,690 | 27.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 150,310 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 9,581 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,037 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $964.0K | 3,271 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 8,708 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 10,038 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 13,434 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,861 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,239 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.0K | 575 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $227.0K | 2,718 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $217.0K | 1,438 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 2,974 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $59.8K | 596,068 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 329,515 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.2K | 424,266 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38.8K | 1,545,511 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.1K | 973,264 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.5K | 246,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 122,598 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8K | 330,483 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $20.6K | 3,244,712 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 119,666 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1K | 267,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 14,779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 124,045 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $13.5K | 389,013 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 213,266 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 64,423 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 796,636 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 208,667 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 125,731 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 118,264 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.5K | 733,668 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 217,847 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.9K | 972,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 30,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 44,518 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.5K | 214,609 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.4K | 287,479 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 76,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,593 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.8K | 378,469 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $7.7K | 212,934 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.7K | 678,108 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5K | 229,891 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.1K | 518,825 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.1K | 277,715 | 0.0% |