Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,069 | 20.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,537 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,793 | 14.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $841.0K | 5,513 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.0K | 4,041 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 9,197 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,723 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 3,804 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 2,948 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.0K | 22,106 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 7,820 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,638 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.0K | 5,731 | 1.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $177.0K | 44,924 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.5K | 229,701 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 77,624 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 87,652 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.7K | 211,577 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 36,375 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $8.8K | 661,973 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.8K | 61,242 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 29,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 56,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 35,442 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.0K | 572,519 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.5K | 176,895 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 214,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,871 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,360 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.9K | 133,342 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.0K | 136,649 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 160,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,454 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.1K | 332,238 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 39,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 74,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 98,010 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 632,755 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7K | 236,540 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 204,319 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,156 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 126,924 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.4K | 30,302 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 93,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 26,992 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 131,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 27,680 | 0.0% |