Q1 2019 Holdings
Filed 2019-05-09 | 64 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 1,751 | 45.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.2K | 861,045 | 13.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $79.0K | 15,400 | 11.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.5K | 158,393 | 3.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.3K | 223,173 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 398,002 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 129,058 | 1.6% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $10.9K | 489,149 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8K | 136,590 | 1.2% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $7.2K | 271,852 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.9K | 216,412 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 63,211 | 1.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $6.8K | 874,266 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 117,495 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 156,473 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 106,833 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 223,131 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 42,920 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 160,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.7K | 200,000 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 198,561 | 0.6% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $4.1K | 305,843 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,254 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 45,465 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 243,263 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,849 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.1K | 220,000 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 194,054 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 42,085 | 0.3% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.8K | 77,825 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 40,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,362 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,432 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.3K | 55,481 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.2K | 74,483 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,717 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924 | 3,269 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $800 | 15,493 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $766 | 12,815 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745 | 2,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $508 | 16,192 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $410 | 2,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 4,800 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $337 | 6,948 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $323 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 2,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $303 | 1,818 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $272 | 2,972 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $264 | 40,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257 | 1,430 | 0.0% |