Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,978 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 7,785 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,082 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,571 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 10,807 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $704.0K | 4,495 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.0K | 3,127 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0K | 2,652 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 3,162 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,186 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 5,820 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $261.0K | 11,540 | 2.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $223.0K | 53,258 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,532 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.5K | 223,580 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 86,301 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 87,773 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 40,507 | 0.1% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $10.2K | 471,136 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $8.8K | 634,034 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.7K | 546,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,224 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,124 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 221,534 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.6K | 159,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 27,763 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 33,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,845 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 77,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,778 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.8K | 318,716 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 38,261 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 236,540 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.7K | 253,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,984 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,729 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,513 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,838 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 540,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,551 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 131,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,581 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3.1K | 368,047 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 102,972 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.9K | 525,102 | 0.0% |