Q4 2019 Holdings
Filed 2020-02-12 | 266 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 24,737 | 4.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.3M | 27,912 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2M | 39,614 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.9M | 25,068 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.8M | 3,154 | 3.4% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.7M | 19,142 | 3.3% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.5M | 109,731 | 3.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.3M | 3,953 | 3.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $5.1M | 71,622 | 2.9% |
| National Grid PLC ADR | Common Stock | 636274300 | $5.0M | 79,448 | 2.9% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.3M | 29,010 | 2.5% |
| iShares Msci South Korea ETF(EWY) | Common Stock | 464286772 | $4.3M | 69,469 | 2.5% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $4.2M | 104,586 | 2.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.0M | 11,939 | 2.3% |
| Invesco DWA Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $3.8M | 39,961 | 2.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.5M | 46,273 | 2.0% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $3.2M | 61,578 | 1.8% |
| Invesco BulletShares 2020 HY Corp Bd ETF(BSJK) | Common Stock | 46138J601 | $3.1M | 130,168 | 1.8% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $3.1M | 14,501 | 1.8% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $3.1M | 9,605 | 1.8% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $3.0M | 26,134 | 1.8% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $3.0M | 49,097 | 1.7% |
| JPMorgan US Dividend ETF | Common Stock | 46641Q795 | $2.7M | 95,502 | 1.5% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Common Stock | 78464A391 | $2.6M | 91,895 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3M | 7,205 | 1.3% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $2.0M | 25,711 | 1.1% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $1.9M | 19,806 | 1.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Common Stock | 78464A359 | $1.8M | 32,363 | 1.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $1.8M | 38,074 | 1.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $1.7M | 36,506 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6M | 26,709 | 0.9% |
| IQ Merger Arbitrage ETF(MNA) | Common Stock | 45409B800 | $1.6M | 48,996 | 0.9% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $1.6M | 43,645 | 0.9% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.6M | 174,557 | 0.9% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $1.6M | 20,129 | 0.9% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.6M | 47,682 | 0.9% |
| FlexShares Disciplined Duration MBS ETF(MBSD) | Common Stock | 33939L779 | $1.6M | 66,517 | 0.9% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.6M | 13,994 | 0.9% |
| VanEck Vectors Intl Hi Yld Bd ETF(IHY) | Common Stock | 92189F445 | $1.5M | 61,149 | 0.9% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $1.5M | 11,907 | 0.9% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5M | 17,409 | 0.8% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $1.4M | 9,860 | 0.8% |
| iShares Preferred&Income Securities ETF(PFF) | Common Stock | 464288687 | $1.3M | 34,866 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.3M | 6,329 | 0.7% |
| Communication Services Sel Sect Spdr ETF(XLC) | Common Stock | 81369Y852 | $1.1M | 20,636 | 0.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $1.0M | 3,108 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $969.8K | 5,513 | 0.6% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $969.0K | 5,849 | 0.6% |
| iShares Msci Eafe Value(EFV) | Common Stock | 464288877 | $906.1K | 18,147 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $844.0K | 13,551 | 0.5% |