Q2 2018 Holdings
Filed 2018-08-09 | 1036 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.4M | 394,569 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 98,594 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 207,891 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 81,753 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $899.0K | 3,689 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $876.0K | 54,939 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 4,582 | 1.9% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $408.1K | 16,892,623 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0K | 726 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.4K | 1,797,998 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $94.0K | 3,369,690 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $73.2K | 2,295,308 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $68.0K | 2,255,745 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 234 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 959 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.0K | 1,319 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.0K | 1,775,714 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.0K | 5,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.0K | 412,372 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $31.3K | 1,295,647 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,125 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $31.0K | 1,277,814 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.0K | 100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 300 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $25.0K | 2,725,759 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $23.1K | 715,871 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.8K | 466,794 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.6K | 612,103 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.2K | 1,601,436 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.6K | 608,726 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $15.2K | 349,708 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $13.8K | 560,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 67,374 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 45,613 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 141,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 88,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 53,335 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.3K | 155,866 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $10.1K | 282,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 311,341 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.9K | 144,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 103,068 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $9.6K | 576,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 156,388 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 46,454 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.5K | 1,085,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 152,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 255,501 | 0.0% |