Q3 2017 Holdings
Filed 2017-11-08 | 88 holdings | $5.8M | 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 | $4.3M | 25,420 | 74.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $906.0K | 9,057 | 15.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $437.0K | 10,997 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 72,640 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 217,986 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 61,249 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 28,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,194 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 32,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,810 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 70,245 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 40,469 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 13,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,390 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 60,363 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 21,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 23,730 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.2K | 41,255 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 27,680 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 41,035 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 13,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 79,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,027 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,743 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,172 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 32,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,894 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 19,337 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 21,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,894 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,310 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 18,755 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 5,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,505 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,360 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 23,212 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 11,700 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $998 | 39,839 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $977 | 37,495 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $921 | 5,380 | 0.0% |