Q4 2019 Holdings
Filed 2020-02-12 | 92 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $255.0K | 1,201 | 41.9% |
| Xtrackers Msci Eafe(DBEF) | UIE | 233051200 | $214.0K | 6,331 | 35.2% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $13.4K | 41,352 | 2.2% |
| Voya Prime Rate CF | CEM | 92913A100 | $8.2K | 1,639,376 | 1.4% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $7.5K | 148,239 | 1.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $6.9K | 90,899 | 1.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $6.5K | 111,098 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $5.4K | 83,140 | 0.9% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $5.1K | 795,767 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $4.9K | 63,504 | 0.8% |
| Apollo Senior Floating R | CEM | 037636107 | $4.2K | 275,063 | 0.7% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $4.1K | 304,800 | 0.7% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $3.8K | 45,845 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 18,119 | 0.6% |
| Kayne Anderson MLP Midst(KYN) | CEM | 486606106 | $3.3K | 235,886 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.0K | 9,008 | 0.5% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.0K | 7,880 | 0.5% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $2.9K | 17,973 | 0.5% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.9K | 285,753 | 0.5% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.7K | 13,049 | 0.4% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $2.5K | 17,233 | 0.4% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.3K | 384,853 | 0.4% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.2K | 215,120 | 0.4% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.0K | 150,324 | 0.3% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $2.0K | 60,768 | 0.3% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $2.0K | 147,594 | 0.3% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $1.9K | 42,196 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 18,889 | 0.3% |
| Blackstone GSO Strategic(BGB) | CEM | 09257R101 | $1.6K | 112,024 | 0.3% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $1.6K | 35,933 | 0.3% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.5K | 7,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,790 | 0.2% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.3K | 14,224 | 0.2% |
| Nuveen Short Duration CR | CEM | 67074X107 | $1.2K | 76,132 | 0.2% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $1.0K | 19,233 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $972 | 6,120 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $950 | 2,950 | 0.2% |
| Spdr Doubleline TTL Rtrn(TOTL) | UIE | 78467V848 | $941 | 19,206 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $898 | 16,215 | 0.1% |
| First Trust North(EMLP) | UIE | 33738D101 | $851 | 33,380 | 0.1% |
| FGL Hldgs F | FGO | G3402M102 | $805 | 75,583 | 0.1% |
| Nuveen New Jersey Qlty M(NXJ) | CEM | 67069Y102 | $755 | 51,470 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | UIE | 72201R775 | $707 | 6,544 | 0.1% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $659 | 4,214 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $655 | 4,429 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $635 | 2,985 | 0.1% |
| Tortoise North American | UIE | 56167N720 | $633 | 26,934 | 0.1% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $631 | 44,427 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $540 | 18,500 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $535 | 8,887 | 0.1% |