Q4 2019 Holdings
Filed 2020-02-12 | 220 holdings | $6.7M | 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 | $3.5M | 16,600 | 52.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $833.0K | 21,800 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $790.0K | 2,424 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 10,540 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 3,678 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 986 | 4.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5K | 585,517 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.8K | 242,910 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 60,869 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $16.2K | 1,475,477 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $16.1K | 1,889,326 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 178,705 | 0.2% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $14.6K | 1,852,625 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $13.8K | 535,600 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 249,361 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.8K | 198,687 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $12.8K | 648,081 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 93,009 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $10.4K | 914,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 44,291 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 175,477 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 72,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 28,989 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 73,241 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 27,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 139,812 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.0K | 406,095 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.0K | 187,682 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.9K | 237,005 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 130,079 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 164,690 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 27,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,790 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9K | 38,708 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,390 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 38,892 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $4.8K | 317,268 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,489 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 15,806 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 45,779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 35,832 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 24,050 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.1K | 157,747 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1K | 247,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 22,391 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.9K | 291,971 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 32,886 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 55,252 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,225 | 0.1% |