Q4 2017 Holdings
Filed 2018-01-16 | 81 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 46,025 | 48.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.0M | 81,515 | 24.5% |
| BOX Inc COM CL A(BOX) | CL A | 10316T104 | $4.0M | 189,635 | 24.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.4K | 132,103 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $16.3K | 132,550 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $13.8K | 132,171 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4K | 156,314 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $13.3K | 124,797 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $12.1K | 77,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,723 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.0K | 111,118 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $10.3K | 66,550 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $10.2K | 188,521 | 0.1% |
| iShrs Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $10.1K | 265,664 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.0K | 42,307 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.8K | 63,021 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.5K | 83,615 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $9.5K | 88,394 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 75,767 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 8,376 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.6K | 85,582 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $8.4K | 70,628 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.4K | 535,522 | 0.1% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $8.2K | 256,679 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 101,337 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 75,006 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $7.9K | 44,529 | 0.0% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $7.8K | 48,941 | 0.0% |
| Priceline Group Inc COM | COM NEW | 741503403 | $7.6K | 4,366 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.5K | 81,340 | 0.0% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.4K | 56,521 | 0.0% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $7.2K | 141,349 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 34,392 | 0.0% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.1K | 236,752 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $7.0K | 51,861 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $7.0K | 41,173 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.9K | 93,703 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 104,198 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 63,160 | 0.0% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $6.4K | 95,974 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 75,471 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.1K | 25,860 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 45,675 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $6.1K | 107,762 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $6.1K | 85,783 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $5.8K | 209,482 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $5.7K | 106,629 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7K | 75,543 | 0.0% |
| Oaktree Capital Group LLC Unit CL A | UNIT CL A | 674001201 | $5.4K | 127,649 | 0.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $5.0K | 120,410 | 0.0% |