Q4 2018 Holdings
Filed 2019-02-13 | 598 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 210,589 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 15,565 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 98,473 | 15.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,686 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,017 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,764 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 37,656 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,426 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $822.0K | 5,112 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 684 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 988 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 778 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,047 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $60.0K | 2,088 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 230,869 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.0K | 235 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9K | 961,125 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1K | 394,991 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 44 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.1K | 601,522 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.2K | 328,585 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2K | 351,808 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 178,383 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 368 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3K | 493,735 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.7K | 419,038 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.8K | 392,471 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.8K | 398,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 199,985 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3K | 270,921 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1K | 244,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 66,976 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.0K | 238,874 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 123,571 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 118,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 55,981 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.2K | 58,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 33,047 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 107,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,252 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 32,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,448 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 70,677 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 104,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 63,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 28,313 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 121,585 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 48,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 57,773 | 0.0% |