Q1 2019 Holdings
Filed 2019-05-08 | 199 holdings | $5.4M | 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 | $3.1M | 16,905 | 57.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 46,200 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,471 | 8.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $320.0K | 9,300 | 6.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $24.1K | 1,210,096 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3K | 404,276 | 0.4% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $18.7K | 1,769,569 | 0.3% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $17.6K | 2,231,456 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 204,618 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 61,134 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $15.7K | 1,841,709 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 202,245 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $15.5K | 1,430,745 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $12.8K | 568,727 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 94,553 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 225,751 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $11.0K | 193,037 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 187,257 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8.7K | 627,452 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 75,285 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 72,645 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.2K | 572,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,347 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,399 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.9K | 199,557 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 53,938 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 51,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,314 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.5K | 219,524 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $5.3K | 378,958 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1K | 44,939 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.1K | 337,097 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 28,872 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.9K | 24,943 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 24,480 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 79,551 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,027 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 140,680 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 43,957 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 22,657 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 39,954 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 23,594 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,451 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 28,850 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 20,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 50,108 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 11,534 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 49,500 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,633 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,594 | 0.0% |