Q2 2018 Holdings
Filed 2018-08-06 | 299 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $408 | 6,100 | 0.0% |
| Powershares Exchange Traded Fds Tst Ftse(PRFZ) | FTSE RAFI 1500 | 46137V597 | $409 | 2,938 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $421 | 2,494 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $422 | 16,922 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $431 | 8,563 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $433 | 17,844 | 0.0% |
| Smartsheet Inc Com Cl A(SMARGBP) | COM CL A | 83200N103 | $440 | 16,943 | 0.0% |
| Schwab US Tips(SCHP) | US TIPS ETF | 808524870 | $442 | 8,052 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $442 | 1,895 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $445 | 8,657 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $445 | 5,211 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $451 | 2,893 | 0.0% |
| Azul Holdings Inc | SPONSR ADR PFD | 05501U106 | $452 | 27,634 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $458 | 4,638 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $465 | 20,704 | 0.0% |
| Liberty Media Corp Delaware Com Ser C Me(FWONKUSD) | COM SER C FRMLA | 531229854 | $467 | 12,564 | 0.0% |
| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $469 | 114,152 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $473 | 3,983 | 0.0% |
| Tesla Cv 2.375 03/15/22 | NOTE 2.375% 3/1 | 88160RAD3 | $479 | 395,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $484 | 2,622 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $489 | 4,435 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $489 | 2,486 | 0.0% |
| iShares S&P MidCap 400 Value Idx(IJJ) | S&P MC 400VL ETF | 464287705 | $493 | 3,041 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $500 | 4,438 | 0.0% |
| Rydex Etf Trust Guggenheim S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $501 | 4,920 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $503 | 23,847 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $507 | 17,141 | 0.0% |
| Tal Intl Group Inc Com(TAL) | SPONSORED ADS | 874080104 | $507 | 13,764 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $512 | 10,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $518 | 5,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 9,288 | 0.0% |
| Zillow Group Inc Cl A(ZG) | CL A | 98954M101 | $529 | 8,859 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $533 | 19,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538 | 9,589 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $539 | 6,674 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $543 | 7,821 | 0.0% |
| Tyler Technologies Inc Com Isin us90225(TYL) | COM | 902252105 | $562 | 2,529 | 0.0% |
| Vanguard High Dividend Yield Idx(VYM) | HIGH DIV YLD | 921946406 | $570 | 6,859 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $579 | 11,741 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $580 | 6,816 | 0.0% |
| Ishares S&P 100 Etf(OEF) | S&P 100 ETF | 464287101 | $585 | 4,887 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $595 | 7,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $600 | 9,834 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $607 | 2,976 | 0.0% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLMBRG BRC CNVRT | 78464A359 | $615 | 11,603 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $617 | 6,763 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $619 | 4,685 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $625 | 18,904 | 0.0% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $625 | 39,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631 | 2,664 | 0.0% |