Q3 2018 Holdings
Filed 2018-11-01 | 97 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 58,297 | 62.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.3M | 78,485 | 28.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $894.0K | 3,315 | 5.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.2K | 151,607 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.9K | 156,821 | 0.1% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 91,841 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.4K | 139,363 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 67,200 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $14.5K | 135,501 | 0.1% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $13.7K | 137,356 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $13.4K | 89,075 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $12.0K | 5,969 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.4K | 63,963 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.3K | 81,975 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $11.2K | 95,809 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.0K | 67,134 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,178 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 94,003 | 0.1% |
| Ishares S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $10.6K | 52,519 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $10.4K | 80,286 | 0.1% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 270,136 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $10.0K | 57,437 | 0.1% |
| Ishares S&P US PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $9.9K | 266,358 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $9.7K | 563,968 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.2K | 179,666 | 0.1% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.1K | 41,452 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 94,907 | 0.1% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $9.0K | 170,033 | 0.1% |
| Mccormick & Co Inc COM(MKC) | COM NON VTG | 579780206 | $9.0K | 67,962 | 0.1% |
| Invesco S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 82,802 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 41,777 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.7K | 4,393 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $8.5K | 69,921 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.3K | 94,708 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.1K | 17,137 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $8.0K | $48,421 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,925 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 28,797 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $7.6K | 101,140 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.6K | 76,696 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4K | 35,751 | 0.0% |
| Ishares U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.4K | 55,211 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $7.0K | 53,197 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 48,076 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $6.4K | 145,472 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 98,848 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.2K | 23,286 | 0.0% |
| Invesco S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $6.0K | 35,686 | 0.0% |
| Ishares U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 25,475 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 18,317 | 0.0% |