Q1 2019 Holdings
Filed 2019-06-03 | 770 holdings | $287.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0K | 1,232 | 31.1% |
| iShares Core S&P 500 ETF(IVV)A | Equities | 464287200 | $32.8K | 111,137 | 11.4% |
| DoubleLine Total Return Bond InstitutionalA | Mutual Funds | 258620103 | $24.7K | 2,310,034 | 8.6% |
| FPA New Income InstitutionalA | Mutual Funds | 302544101 | $24.2K | 2,427,981 | 8.4% |
| Fidelity Government Cash ReservesA | Cash and Money Funds | 316067107 | $23.9K | 0 | 8.3% |
| FMI Common Stock InstitutionalA | Mutual Funds | 302933601 | $19.6K | 733,560 | 6.8% |
| Litman Gregory Masters Alternative Strategies InstitutionalA | Mutual Funds | 53700T801 | $18.3K | 1,577,721 | 6.4% |
| IVA Worldwide InstitutionalA | Mutual Funds | 45070A206 | $14.8K | 855,111 | 5.1% |
| iShares Gold Trust ETF(IAUUSD)A | Equities | 464285105 | $13.3K | 984,361 | 4.6% |
| WisdomTree Managed Futures Strategy ETF(WTMF)A | Equities | 97717W125 | $12.2K | 322,784 | 4.2% |
| Baron Emerging Markets Institutional(BEXIX)A | Mutual Funds | 06828M876 | $11.3K | 808,476 | 3.9% |
| Vanguard Total World Stock ETF(VT)A | Equities | 922042742 | $9.5K | 126,859 | 3.3% |
| iShares Core US Aggregate Bond ETF(AGG)A | Equities | 464287226 | $9.0K | 80,723 | 3.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | Equities | 46432F859 | $8.9K | 176,114 | 3.1% |
| Evermore Global Value InstitutionalA | Mutual Funds | 300397122 | $8.4K | 626,579 | 2.9% |
| Vanguard Small-Cap ETF(VB)A | Equities | 922908751 | $8.0K | 50,897 | 2.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI)A | Equities | 45409B107 | $7.2K | 236,653 | 2.5% |
| BBH Intermediate Tax Exempt Bond InstitutionalA | Mutual Funds | 05528C824 | $5.8K | 547,257 | 2.0% |
| Vanguard Short-Term Tax Exempt Bond InstitutionalA | Mutual Funds | 922907803 | $5.8K | 366,587 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,346 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Equities | 46434G103 | $4.6K | 88,611 | 1.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | Equities | 922907746 | $2.6K | 48,976 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB)A | Equities | 464288158 | $2.6K | 24,057 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 26,639 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 48,344 | 0.3% |
| Abbott Laboratories(ABT)A | Equities | 002824100 | $368 | 4,374 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Equities | 46625H100 | $351 | 3,136 | 0.1% |
| Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350A | CDs | 78414TAX0 | $348 | $348,000 | 0.1% |
| PepsiCo Inc(PEP)A | Equities | 713448108 | $326 | 2,486 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A)A | Equities | 084670108 | $318 | 1 | 0.1% |
| AdvisorShares Newfleet Mult-Sect Inc ETFA | Equities | 00768Y727 | $312 | 6,445 | 0.1% |
| Procter & Gamble Co(PG)A | Equities | 742718109 | $307 | 2,796 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $274 | 5,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 256 | 0.0% |
| Astor Dynamic Allocation InstitutionalA | Mutual Funds | 66537V732 | $269 | 19,981 | 0.1% |
| Apple Inc(AAPL)A | Equities | 037833100 | $260 | 1,314 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | Equities | 78462F103 | $256 | 875 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,285 | 0.0% |
| American Funds Invmt Co of Amer A(AIVSX)A | Mutual Funds | 461308108 | $252 | 6,614 | 0.1% |
| Targa Resources Corp(TRGP)A | Equities | 87612G101 | $248 | 6,314 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $235 | 1,553 | 0.0% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN)A | Equities | 86765K109 | $235 | 7,500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $234 | 1,474 | 0.0% |
| L3 Technologies IncA | Equities | 502413107 | $218 | 889 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214 | 5,340 | 0.0% |
| KBS Strategic Opportunity REIT IncA | User-Defined | 48242N106 | $213 | 21,471 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $210 | 6,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 1,577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207 | 1,681 | 0.0% |
| Vanguard Dividend Appreciation Index AdmA | Mutual Funds | 921908828 | $206 | 6,593 | 0.1% |