Q4 2018 Holdings
Filed 2019-02-14 | 125 holdings | $3.1M | 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 | $1.4M | 10,297 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,027 | 36.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $363.0K | 130,973 | 11.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.1K | 389,609 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.2K | 156,175 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 70,998 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 106,585 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 171,585 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 30,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,031 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.3K | 11,630 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.5K | 221,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 25,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,882 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 36,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 30,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,199 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.6K | 72,638 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,014 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 13,286 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 74,581 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 34,046 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,640 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,489 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 86,501 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.8K | 110,438 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,515 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.7K | 129,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,991 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,670 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 40,329 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.2K | 179,699 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,199 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.1K | 42,997 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,276 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,428 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 116,893 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,740 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 26,817 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,079 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.8K | 31,860 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,516 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,359 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,811 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,153 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 156,621 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.4K | 145,624 | 0.0% |