Q1 2018 Holdings
Filed 2018-05-10 | 168 holdings | $2.1M | 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 | $945.0K | 5,150 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,253 | 16.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $302.0K | 12,000 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 5,000 | 10.4% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $19.1K | 2,088,162 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 219,312 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 196,686 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 58,502 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 82,913 | 0.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.0K | 271,030 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 86,758 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 72,749 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.7K | 70,002 | 0.4% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.6K | 631,122 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 763,422 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.2K | 274,903 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 84,153 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.5K | 471,301 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.9K | 334,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,860 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 84,235 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 26,031 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 26,985 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 27,477 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 33,584 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,479 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 22,845 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.1K | 233,532 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,591 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $2.7K | 349,231 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.6K | 223,841 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 89,124 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 43,018 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 28,298 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.4K | 45,677 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 35,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,982 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 16,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 37,683 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 54,780 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,159 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.8K | 206,625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,645 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,550 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 58,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,048 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 11,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,939 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,700 | 0.1% |