Q4 2017 Holdings
Filed 2018-02-14 | 313 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 164,321 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,396 | 17.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $987.0K | 4,440 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 8,395 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 11,078 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $558.0K | 22,879 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 2,745 | 3.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $348.0K | 59,259 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 2,797 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.0K | 5,668 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.0K | 1,204 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 80,750 | 0.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $9.3K | 599,640 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 32,702 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.9K | 382,177 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 227,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,188 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.6K | 764,345 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 89,144 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.2K | 48,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,463 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8K | 185,536 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 27,427 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 245,779 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3K | 100,609 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.3K | 817,822 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 169,276 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.9K | 183,178 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,311 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.8K | 322,660 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.7K | 417,236 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7K | 428,491 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.6K | 160,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,389 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 62,421 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,260 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 13,254 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.0K | 88,088 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 35,356 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,391 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,050 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,664 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 26,860 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 15,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,857 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 13,706 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,707 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,472 | 0.0% |