Q1 2019 Holdings
Filed 2019-05-14 | 132 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,640 | 46.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,883 | 37.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $489.0K | 157,751 | 10.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.9K | 433,872 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.9K | 98,424 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 155,809 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0K | 95,053 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 55,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,777 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,666 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 29,530 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 39,962 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,301 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 75,851 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 8,603 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,060 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,696 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,674 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 50,249 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 81,501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,347 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,786 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,760 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 28,078 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 39,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,732 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 10,365 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 33,309 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,716 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 13,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,342 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.2K | 159,203 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.1K | 200,343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,418 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.0K | 85,726 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 54,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 26,136 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.9K | 132,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 67,608 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 88,336 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 166,894 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 75,059 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 71,550 | 0.0% |