Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $67.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,620 | $3.935M | 5.9% | $1501.91 * | $64.36 | +16.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,047 | $3.25M | 4.8% | $249.10 * | $186.06 | +19.4% | COM | 91324P102 |
| AAPL | APPLE INC | 18,983 | $2.994M | 4.5% | $157.72 * | $39.61 | -5.3% | COM | 037833100 |
| BA | BOEING CO | 8,119 | $2.618M | 3.9% | $322.45 * | $265.92 | +17.8% | COM | 097023105 |
| — | TEMPLETON EMERGING MARKE | 165,554 | $2.185M | 3.3% | $13.20 | $13.20 | — | COM | 880191101 |
| MA | MASTERCARD INC CLASS A | 11,060 | $2.086M | 3.1% | $188.61 * | $142.19 | +27.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 43,158 | $2.025M | 3.0% | $46.92 * | $36.65 | +10.2% | COM | 458140100 |
| T | A T & T INC | 68,828 | $1.964M | 2.9% | $28.53 * | $14.78 | -12.0% | COM | 00206R102 |
| — | ABERDEEN EMERGING MARKET | 290,099 | $1.842M | 2.7% | $6.35 | $6.35 | — | COM | 00301W105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,265 | $1.423M | 2.1% | $50.34 | $50.94 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 20,300 | $1.307M | 1.9% | $64.38 * | $47.41 | +16.7% | COM | 855244109 |
| — | ADAMS NATURAL RESOURCES | 89,033 | $1.297M | 1.9% | $14.57 | $14.57 | — | COM | 00548F105 |
| MCD | MC DONALDS CORP | 7,252 | $1.287M | 1.9% | $177.47 * | $137.09 | +10.1% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 49,650 | $1.223M | 1.8% | $24.63 * | $23.00 | -9.6% | COM | 060505104 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF | 16,399 | $1.035M | 1.5% | $63.11 | $60.08 | +5.1% | L PM BASKET | 003263100 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,210 | $984K | 1.5% | $158.45 | $244.35 | -35.1% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYSTEMS INC | 22,700 | $983K | 1.5% | $43.30 * | $29.37 | +19.1% | COM | 17275R102 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,575 | $929K | 1.4% | $59.65 * | $10.59 | -6.1% | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA | 7,454 | $906K | 1.3% | $121.55 | $128.73 | -5.5% | COM | 550021109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 10,500 | $882K | 1.3% | $84.00 | $72.14 | +16.3% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE | 9,200 | $845K | 1.3% | $91.85 * | $71.91 | +7.1% | COM | 742718109 |
| PSEC | PROSPECT CAPITAL CO | 132,939 | $838K | 1.2% | $6.30 * | $2.45 | +8.7% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATN | 14,100 | $792K | 1.2% | $56.17 * | $33.84 | +13.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,738 | $763K | 1.1% | $204.12 | $190.32 | +7.3% | CL A | 084670702 |
| BIIB | BIOGEN INC | 2,450 | $737K | 1.1% | $300.82 | $320.80 | -6.2% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST ETF | 50,396 | $731K | 1.1% | $14.51 | $15.79 | -8.0% | ISHARES | 46428Q109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 20,408 | $698K | 1.0% | $34.20 | $37.97 | -9.9% | S&P US PFD STK | 464288687 |
| AVGO | BROADCOM INC | 2,553 | $649K | 1.0% | $254.21 * | $18.27 | +15.3% | COM | 11135F101 |
| — | ISHARES GOLD ETF | 52,705 | $647K | 1.0% | $12.28 | $12.36 | — | ISHARES | 464285105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,915 | $646K | 1.0% | $165.01 * | $46.15 | -10.6% | TRANS AVG ETF | 464287192 |
| DIS | WALT DISNEY CO | 5,805 | $636K | 0.9% | $109.56 * | $100.68 | +5.1% | COM | 254687106 |
| — | INVESCO MSCI EMERGING MARKETS EQUAL COUNTRY WEIGHT ETF | 21,500 | $636K | 0.9% | $29.58 | $29.58 | — | MSCI EMRNG MKT | 46138E552 |
| GOOG | ALPHABET INC. CLASS C | 589 | $609K | 0.9% | $1033.96 * | $54.41 | -5.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,255 | $603K | 0.9% | $267.41 * | $32.54 | -17.7% | COM | 64110L106 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 25,803 | $589K | 0.9% | $22.83 | $23.44 | -2.6% | EMERG MKT ALPHA | 33737J182 |
| MSFT | MICROSOFT CORP | 5,717 | $580K | 0.9% | $101.45 * | $75.26 | +26.3% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,600 | $574K | 0.9% | $102.50 * | $144.77 | -31.4% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $571K | 0.9% | $1719.88 | $1933.58 | -12.4% | COM | 09857L108 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,091 | $560K | 0.8% | $136.89 | $185.18 | -26.0% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB | 10,558 | $548K | 0.8% | $51.90 * | $44.98 | -11.8% | COM | 110122108 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 23,003 | $546K | 0.8% | $23.74 | $24.58 | -3.3% | EM COR EX ETF | 19762B202 |
| ELV | ANTHEM INC | 2,000 | $525K | 0.8% | $262.50 * | $191.44 | +25.0% | COM | 036752103 |
| SRPT | SAREPTA THERAPEUTICS | 4,700 | $512K | 0.8% | $108.94 | $52.98 | +106.0% | COM | 803607100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,856 | $509K | 0.8% | $46.89 * | $16.51 | -5.2% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL | 7,496 | $500K | 0.7% | $66.70 * | $69.04 | -32.8% | COM | 718172109 |
| — | ALTABA INC | 8,629 | $499K | 0.7% | $57.83 | $69.64 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF @ | 1,982 | $495K | 0.7% | $249.75 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | TRITON INTL LTD F | 14,930 | $463K | 0.7% | $31.01 | $36.05 | — | CL A | G9078F107 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 12,181 | $434K | 0.6% | $35.63 | $38.05 | -6.2% | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 3,322 | $422K | 0.6% | $127.03 * | $126.53 | -13.8% | COM | 149123101 |
| XFEOX | FIRST TRUST/ABERDEEN EME | 34,262 | $416K | 0.6% | $12.14 | $12.14 | — | COM | 33731K102 |
| TSLA | TESLA INC | 1,250 | $416K | 0.6% | $332.80 * | $21.83 | +1.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC. CLASS A | 379 | $396K | 0.6% | $1044.85 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 5,244 | $394K | 0.6% | $75.13 | $78.14 | -3.7% | PHYSCL PLATM SHS | 003260106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,978 | $393K | 0.6% | $49.26 * | $18.09 | -9.2% | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC | 7,870 | $392K | 0.6% | $49.81 * | $51.30 | -8.5% | COM | 247361702 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,373 | $387K | 0.6% | $21.06 | $22.44 | -6.0% | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 3,505 | $365K | 0.5% | $104.14 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 5,237 | $357K | 0.5% | $68.17 * | $56.61 | -13.0% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,605 | $353K | 0.5% | $97.92 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,694 | $337K | 0.5% | $91.23 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 11,260 | $336K | 0.5% | $29.84 | $34.15 | -12.6% | S&P EM MKT DIV | 78463X533 |
| ARWR | ARROWHEAD PHARMA INC | 25,584 | $317K | 0.5% | $12.39 | $3.71 | +234.3% | COM | 04280A100 |
| — | BLACKROCK ENHCD CAPITL A | 22,000 | $309K | 0.5% | $14.05 | $15.87 | — | COM | 09256A109 |
| ORCL | ORACLE CORP | 6,700 | $302K | 0.4% | $45.07 * | $43.50 | -6.5% | COM | 68389X105 |
| — | ASA GOLD AND PRECIOUS ME | 31,547 | $298K | 0.4% | $9.45 | $9.45 | — | SHS | G3156P103 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,300 | $294K | 0.4% | $13.18 | $13.69 | -3.7% | ADR | 91912E105 |
| — | BANK OF AMERIC 7.25 PFDCONV SER L DUE 01/30/13 | 235 | $294K | 0.4% | $1251.06 | $1319.00 | — | 7.25 CNV PFD L | 060505682 |
| TIP | ISHARES TIPS BOND ETF | 2,679 | $293K | 0.4% | $109.37 | $112.44 | -2.6% | TIPS BD ETF | 464287176 |
| — | ABERDEEN TOTAL DYNAMIC D | 38,209 | $275K | 0.4% | $7.20 | $8.16 | — | COM SH BEN INT | 00326L100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,207 | $275K | 0.4% | $85.75 | $82.50 | +4.0% | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,680 | $274K | 0.4% | $48.24 | $48.24 | +0.1% | SPONSORED ADS | 088606108 |
| JPM | J P MORGAN CHASE & CO | 2,787 | $272K | 0.4% | $97.60 * | $84.01 | -4.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 3,139 | $270K | 0.4% | $86.01 * | $80.61 | -19.5% | COM | 718546104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,884 | $267K | 0.4% | $68.74 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATERIALS | 8,100 | $265K | 0.4% | $32.72 * | $49.42 | -38.5% | COM | 038222105 |
| — | YY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4,300 | $257K | 0.4% | $59.77 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| — | PACIFIC PREMIER BANC | 10,000 | $255K | 0.4% | $25.50 | $40.00 | — | COM | 69478X105 |
| — | ALLIANCEBERNSTEIN GLBL H | 23,619 | $248K | 0.4% | $10.50 | $10.50 | — | COM | 01879R106 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $244K | 0.4% | $128.56 * | $108.04 | -1.9% | COM | 478160104 |
| — | KKR INCOME OPPORTUNITIES | 17,100 | $243K | 0.4% | $14.21 | $15.78 | — | COM | 48249T106 |
| SGMO | SANGAMO THERAPEUTICS | 21,150 | $242K | 0.4% | $11.44 * | $14.92 | -16.8% | COM | 800677106 |
| MO | ALTRIA GROUP INC | 4,872 | $240K | 0.4% | $49.26 * | $36.64 | -21.7% | COM | 02209S103 |
| — | BENEFITFOCUS INC | 5,200 | $237K | 0.4% | $45.58 | $40.38 | — | COM | 08180D106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,855 | $231K | 0.3% | $59.92 * | $10.48 | -4.7% | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC | 8,000 | $224K | 0.3% | $28.00 * | $33.03 | -24.4% | COM | 278642103 |
| — | DOWDUPONT INC | 4,184 | $223K | 0.3% | $53.30 | $53.30 | — | COM | 26078J100 |
| — | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 | 41,084 | $223K | 0.3% | $5.43 | $10.13 | — | W EXP 01/19/202 | 026874156 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,778 | $220K | 0.3% | $123.73 | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 797 | $213K | 0.3% | $267.25 * | $221.99 | -14.0% | CL A | 55825T103 |
| EIX | EDISON INTERNTNL | 3,720 | $211K | 0.3% | $56.72 * | $53.73 | -21.9% | COM | 281020107 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,346 | $208K | 0.3% | $62.16 | $67.17 | -7.1% | 15 YR US TIPS | 72201R304 |
| EMXC | ISHARES MSCI EMERGING MKT ETF IV | 4,494 | $205K | 0.3% | $45.62 | $46.76 | -2.2% | MSCI EMRG CHN | 46434G764 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 13,500 | $200K | 0.3% | $14.81 | $24.34 | -38.9% | SPONSORED ADS | 46267X108 |
| — | PIMCO STRATEGIC INCOME C | 20,000 | $193K | 0.3% | $9.65 | $9.18 | — | COM | 72200X104 |
| — | BLACKROCK ENHANCED EQUIT | 24,495 | $190K | 0.3% | $7.76 | $9.47 | — | COM | 09251A104 |
| — | ALLIANZGI NFJ DIV INTERE | 16,549 | $176K | 0.3% | $10.64 | $12.58 | — | COM | 01883A107 |
| META | FACEBOOK INC CLASS A | 10,464 | $137K | 0.2% | $13.09 * | $175.52 | -25.8% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GLOBA | 12,301 | $115K | 0.2% | $9.35 | $12.49 | — | COM | 092501105 |
| — | ANNALY CAPITAL MGMT REIT | 10,400 | $102K | 0.2% | $9.81 | $11.87 | — | COM | 035710409 |
| FCX | FREEPORT MCMORAN INC | 9,533 | $98,000 | 0.1% | $10.28 * | $13.78 | -31.5% | CL B | 35671D857 |
| — | MOBILE TELESYSTEMS PJS FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,250 | $85,000 | 0.1% | $6.94 | $10.19 | — | COM | 607409109 |
| — | TCW STRATEGIC INCOME CF | 10,494 | $55,000 | 0.1% | $5.24 | $55.93 | — | COM | 872340104 |
| — | NABORS INDUSTRIES F | 10,000 | $20,000 | 0.0% | $2.00 | $6.44 | — | SHS | G6359F103 |