Q1 2019 Holdings
Filed 2019-05-01 | 557 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,437 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 10,261 | 18.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $584.0K | 25,763 | 12.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $455.0K | 20,768 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,305 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 7,298 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,416 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 1,633 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 900 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $46.4K | 994,981 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 152 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 659,145 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 165,920 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $30.8K | 335,772 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.2K | 256,918 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $25.0K | 850 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.9K | 583,880 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 391,835 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0K | 400 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.8K | 1,196,818 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4K | 266,790 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 94,320 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 42,731 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 128,533 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 58,816 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $8.6K | 1,360,069 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.7K | 200,947 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 120,663 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 26,218 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 103,916 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 50,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 98,794 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 105,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,830 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 37,159 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 137,102 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,949 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,945 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 115,366 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 68,906 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 103,399 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,618 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 54,508 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,419 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,827 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,190 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 46,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,098 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 46,880 | 0.0% |