Q4 2018 Holdings
Filed 2019-01-17 | 104 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Prcus Mtls ETF(GLTR) | L PM BASKET | 003263100 | $1.0M | 16,399 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $983.0K | 22,700 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $737.0K | 2,450 | 19.9% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $560.0K | 4,091 | 15.2% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $317.0K | 25,584 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,620 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.3K | 13,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,983 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,119 | 0.1% |
| Templeton Emerging Marke(EMF) | COM | 880191101 | $2.2K | 165,554 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.1K | 11,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,158 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 68,828 | 0.1% |
| Aberdeen Emerging Market(AEF) | COM | 00301W105 | $1.8K | 290,099 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,300 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $1.3K | 89,033 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 7,252 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 49,650 | 0.0% |
| Baidu COM Inc Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(BIDUN) | SPON ADR REP A | 056752108 | $984 | 6,210 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $929 | 15,575 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $906 | 7,454 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $882 | 10,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $845 | 9,200 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $838 | 132,939 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $792 | 14,100 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL A | 084670702 | $763 | 3,738 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $731 | 50,396 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $698 | 20,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649 | 2,553 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $647 | 52,705 | 0.0% |
| Ishares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $646 | 3,915 | 0.0% |
| Invesco Msci Emerging Markets Equal Country Weight ETF | MSCI EMRNG MKT | 46138E552 | $636 | 21,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $636 | 5,805 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $609 | 589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603 | 2,255 | 0.0% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPHA | 33737J182 | $589 | 25,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 5,717 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $574 | 5,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $571 | 332 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $548 | 10,558 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | EM COR EX ETF | 19762B202 | $546 | 23,003 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $525 | 2,000 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $512 | 4,700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $509 | 10,856 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $500 | 7,496 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $499 | 8,629 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | TR UNIT | 78462F103 | $495 | 1,982 | 0.0% |
| Triton Intl LTD F | CL A | G9078F107 | $463 | 14,930 | 0.0% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $434 | 12,181 | 0.0% |