Q1 2018 Holdings
Filed 2018-04-16 | 84 holdings | $14.5M | 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 | $9.5M | 51,906 | 65.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.6M | 80,215 | 31.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $16.5K | 136,213 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1K | 154,676 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.6K | 132,289 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $13.3K | 127,832 | 0.1% |
| Powershares QQQ Trust Unit SER 1 ETF | UNIT SER 1 | 73935A104 | $12.7K | 79,544 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 65,122 | 0.1% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $10.9K | 114,295 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.5K | 82,189 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.1K | 65,485 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $10.0K | 83,885 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.9K | 61,455 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.8K | 189,707 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.4K | 42,941 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 83,487 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $9.1K | 90,440 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $9.0K | 4,327 | 0.1% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $9.0K | 151,499 | 0.1% |
| Ishares S&P US PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $8.9K | 235,932 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 8,569 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.5K | 537,741 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $8.4K | 71,434 | 0.1% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $8.4K | 263,021 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 76,966 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $8.1K | 50,373 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,476 | 0.1% |
| Ishares U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.7K | 58,596 | 0.1% |
| Ishares S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $7.3K | 41,810 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7.2K | 13,371 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 34,912 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 108,328 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $7.1K | 51,911 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.0K | 92,088 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $6.8K | 42,842 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.7K | 70,697 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 61,569 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $6.3K | 87,384 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 76,046 | 0.0% |
| Ishares U.S. Insrnce ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $6.1K | 94,846 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.1K | 23,915 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 45,724 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $5.9K | 70,082 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.4K | 75,504 | 0.0% |
| Oaktree Capital Group LLC Unit CL A | UNIT CL A | 674001201 | $5.3K | 134,073 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $5.2K | 102,589 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.1K | 23,691 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.8K | 82,483 | 0.0% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $4.7K | 178,754 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $4.6K | 107,741 | 0.0% |