Q2 2019 Holdings
Filed 2019-08-08 | 72 holdings | $864.9K | 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 | $297.0K | 1,751 | 34.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $163.0K | 14,000 | 18.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.8K | 849,941 | 10.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $63.0K | 16,380 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 243,494 | 3.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.6K | 159,121 | 3.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.6K | 227,863 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 402,516 | 1.9% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $12.0K | 517,419 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 126,839 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 139,300 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 285,428 | 0.9% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $7.5K | 279,246 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 63,922 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.1K | 224,370 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 119,436 | 0.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $6.7K | 846,170 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 238,468 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0K | 109,767 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 43,817 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 149,526 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.4K | 200,000 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,241 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 198,561 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 17,987 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.0K | 200,000 | 0.3% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2.9K | 312,157 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,330 | 0.3% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $2.4K | 96,675 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 80,000 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 42,579 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 66,714 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 107,055 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,388 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 40,000 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,672 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,726 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.1K | 67,544 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $869 | 12,815 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $857 | 16,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829 | 2,828 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639 | 1,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $543 | 16,213 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $457 | 5,050 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $413 | 52,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357 | 2,056 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $355 | 28,500 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $340 | 6,948 | 0.0% |