Q4 2019 Holdings
Filed 2020-01-24 | 381 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 29,319 | 23.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 108,353 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 30,850 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 3,875 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,910 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,472 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,836 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,480 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 3,239 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 2,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 3,058 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,915 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $342.0K | 8,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7K | 216,681 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.5K | 344,547 | 0.2% |
| Lannet Inc | COM | 516012101 | $48.5K | 7,679,351 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $41.2K | 627,952 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6K | 163,326 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.6K | 988,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 99,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 345,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 14,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 160,357 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3K | 178,390 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.7K | 252,657 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $22.7K | 1,163,872 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.0K | 659,841 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 271,555 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.3K | 378,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 12,358 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.4K | 953,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 246,677 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.0K | 242,304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 72,843 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 295,090 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.0K | 205,584 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 101,712 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 38,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 52,017 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $11.0K | 693,283 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $10.4K | 597,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 50,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 31,385 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 86,997 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 202,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 31,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 55,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 23,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 6,550 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.6K | 1,739,411 | 0.0% |