Q4 2018 Holdings
Filed 2019-02-07 | 535 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 10,312 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 15,055 | 16.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $547.0K | 25,763 | 13.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $498.0K | 20,768 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,330 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,298 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,439 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 555 | 1.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $48.8K | 533,024 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $39.4K | 955,913 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0K | 900 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7K | 196,857 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 659,145 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.2K | 267,751 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $24.0K | 850 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 615,616 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 392,388 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.7K | 1,194,766 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 54,591 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0K | 140 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3K | 98,080 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 156,693 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,730 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 72,464 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $7.0K | 1,155,501 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 37 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 27,730 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 112,578 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 52,176 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 153,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,821 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 88,822 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 88,690 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 39,067 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 27,219 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 25,815 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 127,285 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.3K | 113,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,547 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 106,930 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,780 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 54,858 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 46,880 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,889 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 44,816 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 46,940 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 72,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,100 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 47,842 | 0.0% |