Q1 2018 Holdings
Filed 2018-05-03 | 261 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,559 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,115 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,559 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 6,466 | 13.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $895.0K | 36,758 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $732.0K | 2,916 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 6,649 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 10,560 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $284.0K | 11,963 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $207.0K | 3,997 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.1K | 569,968 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.5K | 415,210 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8K | 313,673 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 234,461 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 193,326 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.3K | 58,626 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 199,081 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 131,958 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 152,412 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.8K | 145,949 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 29,562 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 32,166 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 122,834 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 76,113 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,598 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 27,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,269 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 62,600 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 62,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 35,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,779 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 64,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 69,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,035 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.3K | 25,200 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.3K | 20,502 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,585 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.3K | 32,639 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 14,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,442 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.2K | 122,862 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 94,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,833 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 46,610 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 33,742 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,389 | 0.0% |