Q2 2018 Holdings
Filed 2018-07-30 | 89 holdings | $15.1M | 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 | $10.1M | 54,184 | 66.4% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.6M | 78,270 | 30.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $18.1K | 145,158 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.3K | 155,519 | 0.1% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 84,107 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.2K | 136,634 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $13.8K | 125,128 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 66,365 | 0.1% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 125,519 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $11.2K | 84,446 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $10.4K | 61,425 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.3K | 65,386 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $10.2K | 188,829 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.1K | 83,473 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 8,829 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $9.7K | 54,101 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $9.6K | 91,851 | 0.1% |
| Ishares Trust S&P US PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $9.6K | 253,615 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.5K | 19,066 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 89,514 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $9.1K | 5,328 | 0.1% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $9.0K | 163,759 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.8K | 4,364 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.8K | 535,548 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $8.7K | 44,863 | 0.1% |
| Ishares S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 45,701 | 0.1% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 265,295 | 0.1% |
| Invesco S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 83,751 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.3K | 42,286 | 0.1% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 38,290 | 0.1% |
| Ishares U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $8.0K | 61,923 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $7.8K | 75,723 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.7K | 92,223 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 98,248 | 0.1% |
| Mccormick & Co Inc COM(MKC) | COM NON VTG | 579780206 | $7.5K | 64,650 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.8K | 62,079 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 107,157 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 79,951 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.6K | 72,767 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $6.6K | 52,207 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $6.6K | 89,181 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 26,151 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 45,913 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.1K | 23,673 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $5.7K | 62,933 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $5.6K | 128,630 | 0.0% |
| Oaktree Capital Group LLC Unit CL A | UNIT CL A | 674001201 | $5.2K | 127,871 | 0.0% |
| Ishares Trust U.S. Insrnce ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $4.9K | 79,167 | 0.0% |
| Healthcare Trust of America CL A New | CL A NEW | 42225P501 | $4.6K | 171,562 | 0.0% |
| Spdr S&P Midcap Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,716 | 0.0% |