Q2 2019 Holdings
Filed 2019-07-16 | 40 holdings | $9.7M | 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 | $9.7M | 57,123 | 99.5% |
| Bank OZK(OZK) | COM | 06417N103 | $8.8K | 291,939 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,430 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $6.0K | 140,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 26,955 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 80,170 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 38,716 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,392 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $964 | 19,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $952 | 25,906 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $773 | 43,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $662 | 5,072 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $559 | 4,639 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $556 | 22,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 14,557 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $478 | 33,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $433 | 7,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402 | 2,557 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $399 | 2,292 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 37,453 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $378 | 5,817 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $378 | 6,597 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $365 | 5,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 7,045 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $357 | 4,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,236 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $284 | 2,137 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $262 | 2,272 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $258 | 1,914 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246 | 3,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,838 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $239 | 1,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 1,146 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215 | 1,929 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $210 | 5,321 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $204 | 22,981 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 3,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 4,685 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $61 | 11,911 | 0.0% |