Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 143,515 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 66,793 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,412 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,497 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 10,670 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $714.0K | 8,856 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 3,034 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $471.0K | 19,354 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 2,533 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 3,515 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,133 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 5,651 | 1.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $229.0K | 61,592 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 77,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 105,588 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $12.5K | 368,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 64,661 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $10.3K | 661,182 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 29,670 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.2K | 222,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 32,759 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 198,408 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | 754,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 24,093 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.4K | 258,102 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 42,542 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $4.2K | 347,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,085 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.0K | 117,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 80,840 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.5K | 207,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,811 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.5K | 26,056 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.4K | 225,206 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,893 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.3K | 515,112 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.3K | 431,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 101,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,474 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.1K | 98,073 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.1K | 152,659 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 36,997 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,227 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $3.0K | 190,569 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.0K | 460,896 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 16,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,168 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.6K | 179,059 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.6K | 450,535 | 0.0% |