Q1 2019 Holdings
Filed 2019-05-15 | 185 holdings | $7.2M | 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 | $2.2M | 12,013 | 30.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,942 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,797 | 16.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 23,068 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 10,729 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,219 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 664 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 132,162 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 78,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 118,081 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.3K | 107,213 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5K | 110,759 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 90,970 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9K | 68,514 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10.6K | 343,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,767 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $8.5K | 210,712 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 120,454 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.6K | 110,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 130,932 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 39,645 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.9K | 138,874 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.8K | 534,298 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 36,867 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 389,015 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.7K | 206,043 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $4.1K | 174,608 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $4.1K | 156,443 | 0.1% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $3.4K | 138,831 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.0K | 122,365 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 97,900 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.9K | 46,137 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,134 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.6K | 291,265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,727 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,507 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 14,774 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 33,254 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 56,714 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.7K | 87,169 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,134 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 17,283 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,668 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |