Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $5.0M | 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 | $2.0M | 11,947 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,863 | 38.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $577.0K | 185,633 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,559 | 5.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.1K | 431,934 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 176,457 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4K | 106,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 45,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 66,219 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 62,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,015 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,198 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 51,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,121 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,336 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 30,463 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 109,021 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 76,631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,309 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 51,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,937 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 26,820 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 55,376 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 29,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,914 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 81,501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,703 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 57,042 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 10,496 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,230 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,386 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 8,737 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7K | 39,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,061 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.6K | 183,816 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,855 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 33,950 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.3K | 213,941 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 26,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,346 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.0K | 96,926 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 135,672 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 72,585 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 170,661 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.8K | 84,038 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 76,483 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,762 | 0.0% |