Q1 2019 Holdings
Filed 2019-05-07 | 165 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $716.0K | 3,923 | 44.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $381.0K | 7,055 | 23.8% |
| Crown Castle Intl Co(CCI) | User-Defined | 22822V101 | $271.0K | 2,116 | 16.9% |
| Schwab S&P 500 Index Fd(SWPPX) | Mutual Funds | 808509855 | $26.4K | 605,451 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 177,836 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.9K | 267,922 | 0.9% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $10.5K | 404,352 | 0.7% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $10.4K | 245,751 | 0.7% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $10.4K | 79,865 | 0.6% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $9.0K | 173,223 | 0.6% |
| Schwab International(SCHF) | Equities | 808524805 | $7.6K | 242,976 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $6.8K | 24,126 | 0.4% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $6.4K | 156,681 | 0.4% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $5.6K | 36,706 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 181,920 | 0.3% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $5.2K | 34,041 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 64,274 | 0.3% |
| Ishares TR(EFA) | Equities | 464287465 | $4.6K | 70,843 | 0.3% |
| Arbitrage Event Driven | Mutual Funds | 03875R403 | $4.5K | 475,275 | 0.3% |
| Guggenheim Macro Oppty | Mutual Funds | 40168W582 | $3.9K | 150,924 | 0.2% |
| Osterweis Strategic | Mutual Funds | 742935489 | $3.8K | 347,452 | 0.2% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.6K | 28,891 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | Equities | 78467V848 | $3.2K | 66,160 | 0.2% |
| First Trust Europe(FEP) | Equities | 33737J117 | $3.1K | 90,206 | 0.2% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $3.1K | 57,966 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 47,026 | 0.2% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $2.6K | 37,277 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,201 | 0.1% |
| Asg Mgd Futures | Mutual Funds | 63872T729 | $2.1K | 230,720 | 0.1% |
| Pimco Trends Mgd Futures | Mutual Funds | 72201U455 | $2.0K | 205,174 | 0.1% |
| Aqr Mgd Futures Strat Hv | Mutual Funds | 00203H461 | $1.9K | 238,219 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,061 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,920 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $1.6K | 17,680 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.5K | 14,933 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,441 | 0.1% |
| Franklin Mutual Shares | Mutual Funds | 628380107 | $1.2K | 46,187 | 0.1% |
| T Rowe Price Inst | Mutual Funds | 77958B105 | $1.2K | 120,189 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 45,660 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.1K | 10,636 | 0.1% |
| Dreyfus Floating Rate Income I | Mutual Funds | 261949747 | $999 | 85,497 | 0.1% |
| Seaboard Corp(SEB) | Equities | 811543107 | $857 | 200 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $820 | 66,240 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $806 | 20,151 | 0.1% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $717 | 3,897 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $669 | 1,938 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $591 | 9,751 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $587 | 7,266 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $584 | 4,955 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $568 | 319 | 0.0% |