CIK: 0001512073 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $115,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,237 | $3,984 | 3.5% | $57.88 | +43.8% | COM | 023135106 |
| AAPL | APPLE INC | 17,701 | $3,362 | 2.9% | $36.77 | +10.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 13,606 | $3,204 | 2.8% | $134.55 | +54.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,737 | $2,917 | 2.5% | $33.70 | +203.5% | COM | 594918104 |
| V | VISA INC | 17,893 | $2,795 | 2.4% | $93.74 | +46.5% | COM | 92826C839 |
| IJR | ISHARES TR | 30,792 | $2,376 | 2.1% | $83.68 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 13,255 | $2,099 | 1.8% | $83.13 | +84.2% | COM | 79466L302 |
| IGM | ISHARES TR | 10,149 | $2,093 | 1.8% | $117.48 | — | ETF | 464287549 |
| HYD | VANECK VECTORS HY MUNI | 32,587 | $2,045 | 1.8% | $61.04 | — | ETF | 92189H409 |
| PFF | ISHARES TR | 55,760 | $2,038 | 1.8% | $38.95 | — | ETF | 464288687 |
| ADBE | ADOBE SYS INC | 7,452 | $1,986 | 1.7% | $201.80 | +24.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 10,840 | $1,946 | 1.7% | $4.90 | -21.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,154 | $1,800 | 1.6% | $146.35 | +21.4% | COM | 46120E602 |
| HYMB | SPDR SERIES TRUST | 31,175 | $1,791 | 1.6% | $54.49 | — | ETF | 78464A284 |
| FLTR | VANECK VECTORS ETF TR | 70,432 | $1,773 | 1.5% | $25.25 | — | ETF | 92189F486 |
| IWR | ISHARES TR | 32,620 | $1,760 | 1.5% | $69.28 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC | 32,329 | $1,745 | 1.5% | $29.15 | +35.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,544 | $1,559 | 1.4% | $176.82 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 8,049 | $1,545 | 1.3% | $81.35 | +90.2% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,950 | $1,498 | 1.3% | $284.77 | +40.0% | COM | 58733R102 |
| META | FACEBOOK INC | 8,839 | $1,473 | 1.3% | $88.06 | +79.4% | COM | 30303M102 |
| HDV | ISHARES TR | 15,140 | $1,412 | 1.2% | $81.67 | — | ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 9,783 | $1,368 | 1.2% | $64.64 | +70.7% | COM | 478160104 |
| IJK | ISHARES TR | 6,114 | $1,340 | 1.2% | $128.95 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 13,219 | $1,338 | 1.2% | $74.91 | +13.9% | COM | 46625H100 |
| INTC | INTEL CORP | 24,806 | $1,332 | 1.2% | $19.04 | +130.2% | COM | 458140100 |
| IJH | ISHARES TR | 6,549 | $1,240 | 1.1% | $142.58 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,005 | $1,202 | 1.0% | $147.48 | +65.2% | COM | 539830109 |
| PGF | INVESCO FINCANCIAL PREF | 63,015 | $1,151 | 1.0% | $18.47 | — | ETF | 46137V621 |
| BA | BOEING CO | 2,933 | $1,119 | 1.0% | $278.24 | +34.8% | COM | 097023105 |
| IJJ | ISHARES TR | 7,070 | $1,110 | 1.0% | $101.31 | — | ETF | 464287705 |
| IJT | ISHARES TR | 6,163 | $1,100 | 1.0% | $112.33 | — | ETF | 464287887 |
| WDAY | WORKDAY INC | 5,650 | $1,090 | 0.9% | $115.52 | +57.4% | COM | 98138H101 |
| — | BLACKROCK INC | 2,512 | $1,074 | 0.9% | $303.05 | — | COM | 09247X101 |
| MMM | 3M CO | 5,034 | $1,046 | 0.9% | $61.26 | +113.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 889 | $1,046 | 0.9% | $51.52 | +8.8% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 8,054 | $1,045 | 0.9% | $69.37 | +59.9% | COM | 532457108 |
| LQD | ISHARES TR | 8,704 | $1,036 | 0.9% | $113.63 | — | ETF | 464287242 |
| IWO | ISHARES TR | 5,130 | $1,009 | 0.9% | $111.45 | — | ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 9,081 | $993 | 0.9% | $67.01 | +43.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 | $992 | 0.9% | $205.18 | -1.6% | COM | 084670702 |
| MRK | MERCK & CO INC | 11,566 | $962 | 0.8% | $43.00 | +40.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,965 | $943 | 0.8% | $100.63 | +53.7% | COM | 031162100 |
| IYF | ISHARES TR | 7,913 | $935 | 0.8% | $116.60 | — | ETF | 464287788 |
| BKNG | BOOKING HOLDINGS INC | 535 | $934 | 0.8% | $1938.81 | -9.5% | COM | 09857L108 |
| XYZ | SQUARE INC | 11,735 | $879 | 0.8% | $56.81 | +27.6% | COM | 852234103 |
| PEY | INVESCO HY EQUITY DIV | 48,735 | $871 | 0.8% | $17.55 | — | ETF | 46137V563 |
| VRP | INVESCO VARIABLE RATE PREF | 35,387 | $870 | 0.8% | $24.85 | — | ETF | 46138G870 |
| TFI | SPDR SER TR | 17,555 | $865 | 0.7% | $48.98 | — | ETF | 78468R721 |
| DIS | DISNEY WALT CO | 7,635 | $848 | 0.7% | $87.62 | +23.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,015 | $819 | 0.7% | $39.72 | +49.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,362 | $817 | 0.7% | $27.64 | +34.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,270 | $806 | 0.7% | $30.14 | +45.9% | COM | 81762P102 |
| HYG | ISHARES TR | 9,230 | $798 | 0.7% | $90.96 | — | ETF | 464288513 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,340 | $785 | 0.7% | $55.09 | -7.4% | COM | 135086106 |
| MUB | ISHARES TR | 7,040 | $783 | 0.7% | $105.04 | — | ETF | 464288414 |
| C | CITIGROUP INC | 12,406 | $772 | 0.7% | $56.03 | -13.0% | COM | 172967424 |
| PEP | PEPSICO INC | 5,895 | $722 | 0.6% | $56.93 | +62.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,621 | $717 | 0.6% | $168.09 | +45.4% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $717 | 0.6% | $238.66 | 0.0% | COM | 016255101 |
| IWF | ISHARES TR | 4,670 | $707 | 0.6% | $72.78 | — | ETF | 464287614 |
| UNP | UNION PAC CORP | 4,094 | $685 | 0.6% | $77.13 | +79.0% | COM | 907818108 |
| IWP | ISHARES TR | 4,865 | $660 | 0.6% | $74.07 | — | ETF | 464287481 |
| ROKU | ROKU INC | 10,070 | $650 | 0.6% | $49.06 | +9.0% | COM | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 6,475 | $648 | 0.6% | $52.74 | +38.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 7,921 | $638 | 0.6% | $78.18 | -22.0% | COM | 00287Y109 |
| — | ISHARES TR | 25,520 | $634 | 0.5% | $24.82 | — | ETF | 46434VAU4 |
| NFLX | NETFLIX INC | 1,775 | $633 | 0.5% | $36.26 | -4.4% | COM | 64110L106 |
| IJS | ISHARES TR | 4,160 | $614 | 0.5% | $95.10 | — | ETF | 464287879 |
| CLX | CLOROX CO DEL | 3,825 | $614 | 0.5% | $60.00 | +111.4% | COM | 189054109 |
| LVMUY | LVMH MOET | 8,225 | $606 | 0.5% | $60.39 | — | COM | 502441306 |
| TXN | TEXAS INSTRS INC | 5,655 | $600 | 0.5% | $60.39 | +41.4% | COM | 882508104 |
| PFE | PFIZER INC | 14,093 | $599 | 0.5% | $17.75 | +64.7% | COM | 717081103 |
| — | ISHARES TR | 23,500 | $593 | 0.5% | $25.06 | — | ETF | 46434VAQ3 |
| SUB | ISHARES TR | 5,395 | $572 | 0.5% | $105.42 | — | ETF | 464288158 |
| SYK | STRYKER CORP | 2,885 | $570 | 0.5% | $138.93 | +20.3% | COM | 863667101 |
| KO | COCA COLA CO | 12,161 | $570 | 0.5% | $29.16 | +29.6% | COM | 191216100 |
| IWN | ISHARES TR | 4,635 | $556 | 0.5% | $85.88 | — | ETF | 464287630 |
| IWD | ISHARES TR | 4,383 | $541 | 0.5% | $83.82 | — | ETF | 464287598 |
| SMB | VANECK VECTORS ETF TR | 30,465 | $535 | 0.5% | $17.25 | — | ETF | 92189F528 |
| GOOG | ALPHABET INC | 450 | $528 | 0.5% | $50.59 | +10.1% | COM | 02079K107 |
| ITHUF | INATHUS CAPITAL HOLDINGS INC | 92,971 | $518 | 0.4% | $2.85 | +83.3% | COM | 45074T102 |
| WYNN | WYNN RESORTS LTD | 4,250 | $507 | 0.4% | $101.15 | +10.6% | COM | 983134107 |
| IWM | ISHARES TR | 3,295 | $504 | 0.4% | $104.32 | — | ETF | 464287655 |
| SHM | SPDR SER TR | 10,292 | $499 | 0.4% | $47.90 | — | ETF | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 8,259 | $488 | 0.4% | $29.45 | +32.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,671 | $486 | 0.4% | $55.50 | +47.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,930 | $468 | 0.4% | $65.71 | +90.9% | COM | 053015103 |
| IBB | ISHARES TR | 4,149 | $464 | 0.4% | $118.53 | — | ETF | 464287556 |
| SPHD | INVESCO SP 500 HIGH DIV | 10,594 | $450 | 0.4% | $40.61 | — | ETF | 46138E362 |
| IGSB | ISHARES TR | 8,320 | $439 | 0.4% | $78.34 | — | ETF | 464288646 |
| PGX | INVESCO PREFERRED ETF | 29,425 | $427 | 0.4% | $14.55 | — | ETF | 46138E511 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,355 | $416 | 0.4% | $22.88 | — | ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,825 | $413 | 0.4% | $83.97 | — | ETF | 921946406 |
| ABT | ABBOTT LABS | 5,031 | $402 | 0.3% | $34.80 | +89.9% | COM | 002824100 |
| — | ISHARES TR | 16,015 | $396 | 0.3% | $24.48 | — | ETF | 46434VBK5 |
| IYH | ISHARES TR | 1,847 | $358 | 0.3% | $177.75 | — | ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 7,304 | $353 | 0.3% | $28.25 | +44.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $348 | 0.3% | $90.43 | +169.4% | COM | 666807102 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,000 | $348 | 0.3% | $15.02 | — | ETF | 67071L106 |
| BSV | VANGUARD BD INDEX FD INC | 4,305 | $343 | 0.3% | $79.78 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $339 | 0.3% | $264.56 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,754 | $339 | 0.3% | $71.30 | +22.7% | COM | 166764100 |
| HSY | HERSHEY CO | 2,929 | $336 | 0.3% | $66.92 | +38.7% | COM | 427866108 |
| IWS | ISHARES TR | 3,830 | $333 | 0.3% | $57.90 | — | ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 5,965 | $324 | 0.3% | $49.26 | +12.2% | COM | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $313 | 0.3% | $131.25 | -15.0% | COM | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $311 | 0.3% | $120.06 | +36.7% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 4,111 | $308 | 0.3% | $38.34 | +43.9% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 2,202 | $298 | 0.3% | $61.55 | +86.2% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 4,800 | $293 | 0.3% | $39.09 | +34.3% | COM | 517834107 |
| AFL | AFLAC INC | 5,750 | $288 | 0.2% | $28.48 | +43.9% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,845 | $286 | 0.2% | $74.57 | +15.2% | COM | 98978V103 |
| NKE | NIKE INC | 3,352 | $282 | 0.2% | $45.86 | +64.4% | COM | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,160 | $276 | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $274 | 0.2% | $68.93 | +32.5% | COM | 494368103 |
| HPQ | HP INC | 14,050 | $273 | 0.2% | $16.24 | +2.8% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 4,693 | $270 | 0.2% | $22.59 | +31.5% | COM | 02209S103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,000 | $269 | 0.2% | $53.60 | — | ETF | 33739N108 |
| IHE | ISHARES TR | 1,662 | $256 | 0.2% | $160.43 | — | ETF | 464288836 |
| XOM | EXXON MOBIL CORP | 3,125 | $253 | 0.2% | $53.88 | +2.9% | COM | 30231G102 |
| IFLN | INVESCO FUNDAMENTAL HY | 13,370 | $249 | 0.2% | $18.29 | — | ETF | 46138E719 |
| USB | US BANCORP DEL | 4,881 | $235 | 0.2% | $24.75 | +51.9% | COM | 902973304 |
| — | LIBERTY ALL STAR EQUITY FD | 38,200 | $233 | 0.2% | $6.27 | — | COM | 530158104 |
| DVY | ISHARES TR | 2,355 | $231 | 0.2% | $87.93 | — | ETF | 464287168 |
| — | CHIMERA INVT CORP | 12,333 | $231 | 0.2% | $18.73 | — | COM | 16934Q208 |
| AGG | ISHARES TR | 2,080 | $227 | 0.2% | $107.18 | — | ETF | 464287226 |
| IWL | ISHARES TR | 3,410 | $224 | 0.2% | $65.69 | — | ETF | 464289446 |
| HON | HONEYWELL INTL INC | 1,402 | $223 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $222 | 0.2% | $246.67 | — | COM | 339041105 |
| — | ATLASSIAN CORP PLC | 1,940 | $218 | 0.2% | $112.37 | — | COM | G06242104 |
| FFTY | INNOVATOR ETFS TR | 6,375 | $214 | 0.2% | $33.57 | — | ETF | 45782C102 |
| COST | COSTCO WHSL CORP NEW | 846 | $205 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| — | SHIP FINANCE INTERNATIONAL L | 13,275 | $164 | 0.1% | $15.20 | — | COM | G81075106 |
| — | TEKLA WORLD HEALTHCARE FD | 12,670 | $162 | 0.1% | $12.87 | — | COM | 87911L108 |
| — | ALPS ETF TR | 15,000 | $150 | 0.1% | $9.36 | — | ETF | 00162Q866 |
| — | GLU MOBILE INC | 10,555 | $115 | 0.1% | $8.05 | — | COM | 379890106 |
| — | ETFIS SER TR I | 16,350 | $97 | 0.1% | $5.02 | — | ETF | 26923G103 |
| MDXG | MIMEDX GROUP INC | 20,000 | $70 | 0.1% | $3.50 | -18.2% | COM | 602496101 |