Q3 2019 Holdings
Filed 2019-11-12 | 392 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 28,512 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 110,424 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 31,064 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,926 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,168 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,679 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,904 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $658.0K | 3,639 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 2,108 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $604.0K | 10,500 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $314.0K | 8,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,888 | 0.8% |
| Lannet Inc | COM | 516012101 | $88.1K | 7,868,096 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 239,500 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.1K | 395,617 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.0K | 623,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 166,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 355,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 14,578 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.7K | 823,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 103,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 162,819 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.9K | 246,352 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 248,114 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.8K | 679,341 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $18.5K | 1,222,307 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 12,429 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.0K | 956,246 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 105,544 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 265,547 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.1K | 243,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 54,971 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 240,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 75,659 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.0K | 304,340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 102,577 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.3K | 205,592 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.6K | 692,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 38,581 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $10.1K | 2,025,065 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 204,771 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $9.7K | 600,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 32,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 50,577 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 101,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 23,143 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 53,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,637 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.8K | 297,305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 40,375 | 0.0% |