Q4 2017 Holdings
Filed 2018-02-15 | 459 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 90,768 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,800 | 17.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 15,908 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,424 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,036 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $899.0K | 9,498 | 5.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $657.0K | 11,500 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 3,491 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $640.0K | 28,231 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 1,989 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 2,935 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.0K | 47,554 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 1,850 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,023 | 2.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $300.0K | 105,570 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 5,135 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 19,791 | 1.3% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $50.6K | 1,319,239 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $34.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 58,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,492 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 162,732 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 56,952 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 49,881 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 59,577 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 46,040 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $5.8K | 199,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,226 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 37,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 3,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 48,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 87,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,555 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 27,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 24,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 13,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,561 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 16,028 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 52,381 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 63,681 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,645 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 40,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,573 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,274 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 34,673 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.4K | 66,630 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4K | 52,721 | 0.0% |