Q4 2018 Holdings
Filed 2019-01-15 | 19 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.0K | 6,861 | 92.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 222,730 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.2K | 237,273 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 41,164 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 86,210 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 557,992 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 217,278 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 188,548 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 93,492 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,453 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,665 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7K | 46,061 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.7K | 217,269 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 34,170 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.0K | 76,120 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $498 | 14,886 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468 | 5,421 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $399 | 26,368 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $248 | 17,450 | 0.0% |