Q4 2018 Holdings
Filed 2019-02-12 | 240 holdings | $537.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $180.0K | 1,316 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,000 | 23.3% |
| Consolidated Edison(ED) | COM | 209115104 | $59.0K | 771 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 180 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 172 | 4.1% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $12.5K | 250,225 | 2.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.1K | 119,316 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.7K | 109,844 | 1.2% |
| Voya Prime Rate CF | COM | 92913A100 | $6.6K | 1,478,842 | 1.2% |
| Blackstone GSO Strategic(BGB) | COM | 09257R101 | $6.1K | 445,846 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.7K | 84,591 | 0.9% |
| Eaton Vance Senior Incom(EVF) | COM | 27826S103 | $3.8K | 634,025 | 0.7% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $3.3K | 48,125 | 0.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.2K | 87,426 | 0.6% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $2.3K | 18,234 | 0.4% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $2.1K | 173,810 | 0.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.0K | 7,880 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.0K | 7,829 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,263 | 0.4% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $1.8K | 10,867 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 22,966 | 0.3% |
| Tortoise North American | ETF | 56167N720 | $1.6K | 82,768 | 0.3% |
| Charles Schwab US MC(SCHM) | ETF | 808524508 | $1.6K | 34,310 | 0.3% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $1.6K | 60,768 | 0.3% |
| Apollo Senior Floating R | COM | 037636107 | $1.6K | 110,332 | 0.3% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $1.5K | 12,671 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,386 | 0.3% |
| First Trust North(EMLP) | ETF | 33738D101 | $1.4K | 67,180 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.3K | 8,463 | 0.2% |
| Nuveen Senior Income CF | COM | 67067Y104 | $1.2K | 214,534 | 0.2% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $1.1K | 24,133 | 0.2% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $1.1K | 14,224 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $957 | 7,334 | 0.2% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $918 | 300 | 0.2% |
| Eaton Vance Floating RAT(EFT) | COM | 278279104 | $858 | 67,755 | 0.2% |
| Spdr Doubleline TTL Rtrn(TOTL) | ETF | 78467V848 | $858 | 18,123 | 0.2% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $843 | 21,575 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $801 | 6,113 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $784 | 16,565 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $733 | 6,120 | 0.1% |
| Nuveen NY AMT Free QLT M(NRK) | COM | 670656107 | $717 | 61,556 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $699 | 101,400 | 0.1% |
| Nuveen Floatg Rate Incm | COM | 6706EN100 | $662 | 73,384 | 0.1% |
| Ishares Micro Cap ETF(IWC) | ETF | 464288869 | $642 | 7,792 | 0.1% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $621 | 6,795 | 0.1% |
| First Trust MLP and Ener | COM | 33739B104 | $619 | 63,143 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $604 | 580 | 0.1% |
| Kayne Anderson MLP Midst(KYN) | COM | 486606106 | $601 | 43,685 | 0.1% |
| Pimco Active Bond ETF IV(BOND) | ETF | 72201R775 | $572 | 5,564 | 0.1% |
| Volkswagen A G F(VWAGY) | ADR | 928662600 | $563 | 36,073 | 0.1% |