Q3 2019 Holdings
Filed 2019-11-14 | 420 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 30,008 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,845 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,591 | 11.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 38,005 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $870.0K | 3,148 | 5.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $706.0K | 17,443 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 7,147 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 7,713 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $373.0K | 12,631 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 13,027 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,565 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,861 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $246.0K | 2,718 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 585 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 2,974 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $219.0K | 1,438 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $144.0K | 15,992 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $111.0K | 15,232 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $110.0K | 36,580 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $59.9K | 596,647 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 321,970 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.6K | 419,236 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.3K | 1,517,051 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.5K | 996,277 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.4K | 262,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 123,183 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3K | 334,049 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 118,437 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $19.1K | 3,103,340 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.7K | 267,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 15,038 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 347,487 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $14.1K | 427,014 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 123,019 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0K | 153,469 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 64,347 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.5K | 878,810 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.3K | 216,755 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.8K | 686,188 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 207,592 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 123,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,605 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.9K | 1,049,057 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 217,342 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,451 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 990,631 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 75,866 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.4K | 207,870 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.4K | 321,732 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 294,544 | 0.0% |