Q3 2018 Holdings
Filed 2018-11-14 | 216 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,185 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,852 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 10,559 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.0K | 598 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 946 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 2,219 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,349 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 120,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 69,066 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $13.1K | 390,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 114,051 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 107,587 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $10.3K | 237,798 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 77,388 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 63,237 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 81,502 | 0.2% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $7.9K | 492,535 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 139,153 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 46,733 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $6.9K | 160,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,769 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 47,210 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 99,860 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $5.5K | 239,108 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $5.3K | 194,521 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5.2K | 238,123 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 449,392 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 117,209 | 0.1% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $4.1K | 158,251 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 112,458 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.3K | 106,043 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,194 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 24,658 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.2K | 330,886 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 50,933 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,689 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 34,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,607 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3K | 28,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 9,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 18,986 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 14,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,639 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,199 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 38,075 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 33,757 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 38,337 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 15,088 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.9K | 97,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,737 | 0.0% |