Q4 2017 Holdings
Filed 2018-02-09 | 170 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 3,745 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 8,841 | 26.6% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $21.9K | 2,216,170 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.0K | 198,130 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 211,180 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 56,320 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 63,840 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 80,249 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.1K | 271,790 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.0K | 70,443 | 0.6% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.8K | 622,949 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 82,388 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 613,610 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.4K | 543,356 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.3K | 410,309 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.3K | 9,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 80,329 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.6K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,997 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 30,781 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 29,592 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 26,677 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 75,143 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 45,198 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 27,520 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.5K | 353,056 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,159 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 25,682 | 0.3% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $3.2K | 366,231 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 106,273 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.7K | 184,532 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.7K | 223,417 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 85,381 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,302 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 18,258 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,987 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,539 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,968 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,017 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 27,176 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 11,190 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 13,574 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 43,380 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,784 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,006 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,035 | 0.1% |