Q3 2018 Holdings
Filed 2018-11-07 | 565 holdings | $27.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 240,162 | 20.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $4.4M | 16,241 | 16.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.1M | 97,728 | 15.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $3.1M | 46,486 | 11.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 37,677 | 6.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 41,648 | 5.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 6,494 | 5.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 13,913 | 4.8% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $1.2M | 87,386 | 4.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.2M | 5,333 | 4.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $200.0K | 565 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $109.0K | 980 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $87.5K | 299,046 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $81.0K | 1,047 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $74.0K | 235 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $62.8K | 979,475 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $59.0K | 2,072 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $44.2K | 418,615 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $41.0K | 615,672 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $37.8K | 353,633 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $36.8K | 182,739 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $36.0K | 220 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $29.3K | 287,868 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $28.0K | 368 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $26.0K | 501,886 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $22.9K | 420,495 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $18.9K | 390,878 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $18.4K | 212,524 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.5K | 200,197 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $9.9K | 209,423 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $9.8K | 270,763 | 0.0% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $8.1K | 244,339 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $7.7K | 123,101 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $7.0K | 29,027 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $6.9K | 120,964 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.9K | 63,916 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3K | 27,684 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,842 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6K | 49,207 | 0.0% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $5.6K | 57,975 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.2K | 34,391 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.1K | 22,908 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $5.0K | 69,188 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $5.0K | 81,865 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $4.8K | 16,336 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $4.8K | 22,675 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.8K | 32,881 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.7K | 18,177 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.7K | 64,128 | 0.0% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $4.7K | 149,696 | 0.0% |