Q3 2019 Holdings
Filed 2019-10-17 | 1398 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $14.1M | 436,870 | 71.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $677.0K | 8,937 | 3.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $642.0K | 22,521 | 3.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $618.0K | 10,845 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $478.0K | 9,683 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $394.0K | 1,369 | 2.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $313.0K | 62,279 | 1.6% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $277.0K | 52,801 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $253.0K | 2,674 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $205.0K | 1,228 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $148.0K | 909 | 0.7% |
| Deutsche X Trackers Msci Europe Hedged Equity ETF(DBEU) | COMMON | 233051853 | $125.0K | 4,178 | 0.6% |
| Biogen(BIIB) | COMMON | 09062X103 | $117.0K | 503 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $106.0K | 761 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $80.5K | 295,411 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $71.0K | 258 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | COMMON | 132061201 | $62.0K | 1,700 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $61.0K | 1,254 | 0.3% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $59.0K | 6,472 | 0.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $56.0K | 1,311 | 0.3% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $55.0K | 1,894 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $47.0K | 226 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $36.2K | 239,529 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $35.7K | 315,606 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $34.0K | 728 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $31.0K | 208 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $30.1K | 101,533 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $29.0K | 332 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $28.4K | 248,559 | 0.1% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $25.0K | 1,962 | 0.1% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $24.0K | 124,164 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $23.6K | 574,625 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $22.6K | 751,912 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $21.2K | 188,593 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $21.0K | 1,060 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $20.0K | 311 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $18.1K | 198,195 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $14.9K | 427,884 | 0.1% |
| Bilibili Inc(BILI) | COMMON | 090040106 | $14.0K | 1,000 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $13.9K | 136,669 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $13.0K | 260,538 | 0.1% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | COMMON | 78468R663 | $10.9K | 119,051 | 0.1% |
| Appian Corp A(APPN) | COMMON | 03782L101 | $9.0K | 190 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $8.3K | 126,911 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $7.7K | 135,787 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.6K | 114,994 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $6.5K | 277,418 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.9K | 19,878 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $5.6K | 139,842 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $5.3K | 15,036 | 0.0% |