Q3 2019 Holdings
Filed 2019-11-12 | 206 holdings | $4.7M | 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 | 18,025 | 63.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 10,557 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.0K | 4,836 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 966 | 5.9% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $26.0K | 2,932,197 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $22.9K | 453,514 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 237,484 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 61,065 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $18.0K | 2,093,960 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15.7K | 786,064 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 186,248 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $14.1K | 569,031 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13.7K | 1,243,232 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 258,785 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 95,313 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $11.8K | 197,388 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $10.7K | 1,178,611 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 180,157 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 72,567 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 76,508 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 76,151 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 36,342 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.9K | 463,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,273 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.9K | 191,637 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.7K | 226,429 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 135,879 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,776 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 164,680 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 23,480 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $5.0K | 335,476 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 28,958 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8K | 41,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 42,016 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 61,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,848 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.6K | 276,625 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,712 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 39,495 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $4.4K | 329,239 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.3K | 21,818 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 34,391 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 23,828 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 22,450 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,306 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,897 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 25,413 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 51,693 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 35,025 | 0.1% |