Q2 2019 Holdings
Filed 2019-08-08 | 201 holdings | $5.0M | 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 | $3.0M | 17,815 | 60.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,235 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 4,832 | 7.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $335.0K | 9,300 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 800 | 4.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.3K | 422,036 | 0.4% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $21.2K | 2,188,821 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $18.9K | 2,308,513 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 63,197 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 204,607 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16.4K | 820,294 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $15.4K | 1,719,558 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 194,154 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14.8K | 1,341,258 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $13.4K | 564,880 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 241,897 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.1K | 206,358 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 90,603 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 204,425 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 72,567 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 77,174 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.4K | 516,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 33,755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 55,613 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $6.1K | 244,773 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.1K | 198,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,649 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 138,399 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 25,130 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 46,599 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 29,405 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1K | 43,806 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $5.1K | 350,023 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.0K | 316,728 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.0K | 24,487 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 80,581 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.9K | 56,382 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $4.9K | 380,184 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,806 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 143,180 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 40,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,818 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 92,503 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 22,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 23,428 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 21,200 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 29,052 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 53,156 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,550 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 34,825 | 0.1% |