Q4 2018 Holdings
Filed 2019-02-14 | 365 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,162 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,037 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,693 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 4,146 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $802.0K | 4,932 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 10,832 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 3,228 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $350.0K | 16,481 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,473 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 2,027 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 2,365 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 5,820 | 2.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $183.0K | 53,258 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 308,404 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.1K | 488,144 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 103,373 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $9.7K | 380,367 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $8.1K | 634,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,018 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 29,143 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 64,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,166 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.7K | 214,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,020 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.9K | 109,692 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 190,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,610 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.4K | 357,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 21,057 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.6K | 29,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,914 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5K | 236,540 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 36,205 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 114,468 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.3K | 475,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 21,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,066 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 61,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 44,168 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.0K | 239,484 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 79,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 12,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 38,529 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.9K | 131,207 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,652 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 28,994 | 0.0% |