Q4 2019 Holdings
Filed 2020-02-11 | 186 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 18,021 | 54.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,634 | 26.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $546.0K | 169,673 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 971 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $161.0K | 25,000 | 2.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.2K | 395,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 45,390 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0K | 111,057 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 152,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 58,900 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,846 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,990 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 51,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 28,286 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 157,183 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 109,385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 26,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,013 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 25,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,925 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 78,277 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 30,244 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 54,363 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 41,719 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 26,999 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 62,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,620 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 58,651 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,656 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,923 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 41,085 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.3K | 162,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 8,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 43,613 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.0K | 202,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,153 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.8K | 253,293 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.8K | 34,320 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8K | 39,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,285 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 65,406 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.4K | 394,636 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,814 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,263 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.2K | 298,927 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.2K | 33,444 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.2K | 53,459 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 70,937 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 33,777 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 137,108 | 0.0% |