Q4 2019 Holdings
Filed 2020-02-14 | 477 holdings | $23.6M | 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 | $6.9M | 32,366 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,628 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,373 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,507 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,359 | 4.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 35,768 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,503 | 4.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $918.0K | 23,390 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 8,461 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 1,726 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 885 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $413.0K | 10,987 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 3,641 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 13,027 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302.0K | 4,462 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 3,034 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,360 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.0K | 1,438 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $216.0K | 2,718 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $179.0K | 14,688 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $150.0K | 16,906 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 327,850 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $51.3K | 6,514,962 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $47.3K | 472,366 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.6K | 403,169 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 121,648 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.7K | 1,124,853 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.3K | 288,619 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8K | 330,495 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.1K | 267,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 15,804 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 113,767 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $18.1K | 2,947,850 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17.6K | 1,202,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 12,157 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.3K | 686,188 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $15.9K | 466,231 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 118,946 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4K | 146,486 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 949,566 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 61,780 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.8K | 213,896 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 139,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 368,711 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3K | 543,624 | 0.0% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $10.2K | 385,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 221,830 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $9.9K | 808,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,125 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.3K | 987,556 | 0.0% |