Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 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 | $6.4M | 164,292 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,312 | 19.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,480 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,458 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 11,038 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 2,730 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $494.0K | 20,299 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 2,797 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 6,242 | 1.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $249.0K | 59,259 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 80,589 | 0.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $10.0K | 624,364 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 31,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,917 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 193,566 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | 752,946 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.4K | 560,982 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 28,359 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7K | 112,961 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 267,280 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.1K | 207,991 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 31,395 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.1K | 188,673 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 179,933 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.0K | 395,961 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 185,466 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 424,523 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 58,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,849 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 15,847 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 415,004 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.5K | 171,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 52,952 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,072 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 546,153 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 41,785 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,351 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.9K | 84,248 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 48,998 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 52,318 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,995 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.7K | 34,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,880 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,302 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 30,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |