Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 49,033 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,334 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 8,239 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,054 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,577 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,969 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,315 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 11,517 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.0K | 3,184 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $669.0K | 21,395 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 1,899 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $644.0K | 56,485 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $612.0K | 34,977 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 18,865 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $554.0K | 11,402 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.0K | 14,237 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $401.0K | 4,338 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.1K | 3,737 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,440 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,685 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $251.0K | 22,633 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $223.0K | 7,838 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $193.0K | 13,940 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 132,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,009 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 396,997 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 124,123 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.7K | 251,597 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 79,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 75,062 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 152,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 100,004 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 194,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 189,283 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.2K | 730,457 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.1K | 460,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,751 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 110,843 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.5K | 74,223 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.4K | 912,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,890 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 117,889 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.7K | 71,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 208,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 116,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,427 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 52,916 | 0.0% |