Q3 2018 Holdings
Filed 2018-11-13 | 180 holdings | $3.1M | 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 | $1.8M | 10,819 | 57.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $599.0K | 18,100 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 7,694 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 215,253 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 61,883 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 190,892 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2K | 94,789 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 239,910 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $11.0K | 53,239 | 0.4% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $10.8K | 1,163,502 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.0K | 169,492 | 0.3% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $9.3K | 1,244,437 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 72,645 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.8K | 263,501 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $7.8K | 342,375 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.6K | 648,893 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 63,148 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 70,554 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 604,802 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 116,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 26,804 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $5.7K | 434,951 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.5K | 46,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 78,292 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 25,061 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.6K | 314,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,743 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.1K | 428,297 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 25,806 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 24,478 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 21,856 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.4K | 160,149 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 57,402 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 25,162 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 140,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 29,882 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.7K | 221,530 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26,498 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 22,100 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $2.4K | 179,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,909 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,932 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,571 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 75,890 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 63,790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,910 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9K | 12,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,048 | 0.1% |