Q3 2018 Holdings
Filed 2018-10-12 | 2276 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 44,893 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,827 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 20,388 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 8,172 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,377 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $404.0K | 11,444 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $371.0K | 5,579 | 5.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $315.0K | 10,000 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $254.0K | 942 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 717 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 196 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0K | 763 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $59.0K | 1,032 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.0K | 1,018 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.0K | 1,524 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $43.0K | 837 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.1K | 256,990 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 963 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 1,164 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 379 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 132 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 168,233 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0K | 357 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.0K | 1,250 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 71,398 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0K | 186 | 0.2% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $8.5K | $696,608 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 59,236 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 46,080 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 114,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 35,522 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 63,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 158,786 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 75,076 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 45,453 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 67,345 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | $129,410 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0K | 106 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 100,853 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,963 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 31,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,647 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,723 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 57,611 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 10,774 | 0.0% |