Q3 2019 Holdings
Filed 2019-10-09 | 165 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,397 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,167 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,716 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,737 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,844 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 9,919 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,219 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,144 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 77,901 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 131,950 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 106,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 111,492 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.5K | 108,241 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.0K | 91,818 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 73,419 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 8,271 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $10.0K | 364,811 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $9.0K | 226,845 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $7.9K | 246,149 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.5K | 302,497 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 133,810 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 40,221 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 104,372 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.9K | 503,219 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 37,406 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 99,191 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1K | 76,528 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.1K | 123,597 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.8K | 548,431 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 330,420 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6K | 153,529 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0K | 126,827 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $3.7K | 141,465 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $3.2K | 131,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,405 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.4K | 290,191 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 18,049 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,036 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,465 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,050 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,369 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.6K | 76,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 23,997 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 13,574 | 0.0% |