Q4 2018 Holdings
Filed 2019-02-12 | 180 holdings | $4.3M | 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 | $2.3M | 16,472 | 51.9% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $993.0K | 46,200 | 22.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $369.0K | 13,800 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,121 | 8.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19.6K | 1,132,607 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 203,015 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 310,056 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 60,066 | 0.3% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $15.0K | 1,692,309 | 0.3% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $14.9K | 2,075,641 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 210,048 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14.4K | 1,528,022 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $13.0K | 1,741,470 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.9K | 537,259 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $9.4K | 186,923 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 81,538 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $8.8K | 49,464 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.9K | 629,445 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.5K | 643,112 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 154,837 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 72,645 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 74,838 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.5K | 250,907 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 151,898 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.1K | 362,573 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 30,859 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $4.9K | 379,211 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 50,055 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7K | 45,967 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 26,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,457 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 77,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,886 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 83,151 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 133,090 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 52,389 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 49,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 23,310 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 24,519 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 58,952 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,776 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 51,725 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 24,512 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7K | 128,482 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 17,950 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 43,950 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 23,550 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.1K | 216,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 14,576 | 0.0% |