Q3 2018 Holdings
Filed 2018-11-05 | 319 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 216,192 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.3K | 133,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 69,232 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.9K | 213,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 28,825 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 209,339 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 101,176 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 57,020 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $111.0K | 10,621 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $140.0K | 12,581 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $214.0K | 9,340 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 8,124 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,693 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 16,153 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,330 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,778 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,009 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 76,769 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,783 | 36.2% |