Q3 2019 Holdings
Filed 2019-11-12 | 186 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.0M | 9,695 | 41.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.0M | 11,974 | 41.0% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $611.0K | 193,963 | 12.5% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $22.9K | 427,480 | 0.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $11.7K | 107,622 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 159,259 | 0.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,604 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 44,941 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2K | 83,199 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 59,035 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3K | 5,981 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 51,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8K | 27,875 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 24,676 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $5.1K | 136,964 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.8K | 2,782 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.3K | 78,036 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.3K | 24,954 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.1K | 31,451 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.9K | 30,039 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 72,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 26,273 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.7K | 61,925 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.6K | 26,644 | 0.1% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,263 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.5K | 50,539 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.5K | 29,204 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 58,772 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 45,919 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 81,501 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 31,110 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 36,758 | 0.1% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $2.8K | 137,213 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7K | 12,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,103 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,237 | 0.1% |
| Great Ajax CorpA | COM | 38983D300 | $2.5K | 162,012 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.4K | 8,730 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU)A | COM NEW | 09255R202 | $2.4K | 223,963 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3K | 11,236 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $2.2K | 39,512 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $2.1K | 33,547 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.1K | 6,765 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $2.0K | 71,419 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $1.9K | 179,097 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.9K | 13,187 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.9K | 84,751 | 0.0% |
| Blackstone GSO Strategic CR(BGB)A | COM SHS BEN IN | 09257R101 | $1.9K | 128,632 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 30,277 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.8K | 130,493 | 0.0% |