Q1 2019 Holdings
Filed 2019-05-15 | 434 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Equity | G7945M107 | $930 | 19,171 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | ETF | 00162Q866 | $948 | 94,501 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $959 | 2,336 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $966 | 7,915 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $974 | 6,967 | 0.0% |
| First TR Stoxx(FDD) | ETF | 33735T109 | $980 | 76,393 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $989 | 15,962 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | ETF | 81369Y308 | $996 | 17,754 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $1.0K | 30 | 0.0% |
| Dollar Tree Inc Com(DLTR) | Equity | 256746108 | $1.0K | 9,644 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $1.0K | 34,520 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $1.0K | 81,377 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1.1K | 20,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.1K | 10,915 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $1.1K | 16,763 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.1K | 3,830 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $1.1K | 10,111 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 26,368 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $1.1K | 12,637 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | ETF | 46434V100 | $1.1K | 22,753 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $1.2K | 27,852 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.2K | 37,266 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $1.2K | 695 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.2K | 21,282 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $1.2K | 47,531 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.2K | 29,040 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.3K | 23,422 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $1.3K | 19,224 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $1.3K | 6,805 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.3K | 24,339 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.3K | 60,126 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.4K | 10,436 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.6K | 10,048 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.6K | 46,877 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.7K | 8,599 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.7K | 22,283 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.7K | 11,619 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.7K | 29,041 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.8K | 30,381 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.9K | 20,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.9K | 18,706 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $1.9K | 132,087 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $2.0K | 97,067 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.0K | 21,526 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $2.0K | 7,265 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.1K | 7,011 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $2.1K | 161,008 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.2K | 23,462 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $2.2K | 20,200 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $2.3K | 35,683 | 0.0% |