Q2 2018 Holdings
Filed 2018-08-09 | 170 holdings | $2.4M | 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 | $1.5M | 8,210 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 7,880 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 5,000 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 219,038 | 0.8% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $17.2K | 1,813,111 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 197,606 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 58,691 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 90,774 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.4K | 427,203 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 72,749 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 90,540 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 166,550 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.1K | 269,446 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $8.0K | 662,655 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.5K | 66,845 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 608,687 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.9K | 253,018 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 49,784 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 80,771 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 27,261 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.9K | 368,337 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 25,960 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 87,577 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5K | 306,821 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.0K | 73,235 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,506 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,071 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.9K | 431,088 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 26,149 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 21,794 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,189 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $3.0K | 395,007 | 0.1% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $2.8K | 114,450 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.6K | 221,880 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,745 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 77,806 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,978 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 16,227 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 35,202 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,568 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 57,490 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 11,862 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7K | 11,691 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,550 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 18,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,380 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 891 | 0.1% |