Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 161,762 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,583 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,618 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,879 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 10,674 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 3,190 | 4.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $458.0K | 19,278 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 2,291 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 3,100 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 1,148 | 1.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $228.0K | 53,258 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 311,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 103,591 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.1K | 390,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,573 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $10.4K | 671,503 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 32,354 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 29,904 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.7K | 232,488 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $7.7K | 252,016 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $7.5K | 212,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 32,658 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 203,650 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 95,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 20,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,082 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.2K | 260,700 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1K | 121,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 89,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 76,409 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.7K | 238,279 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,277 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.7K | 36,374 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.6K | 516,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,638 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,664 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.4K | 456,577 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.3K | 481,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 28,370 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 123,235 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 27,913 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,362 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $3.1K | 191,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 26,570 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 50,080 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.9K | 84,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,406 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.8K | 488,759 | 0.0% |