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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Lindbrook Capital, LLC INSTITUTION : Lindbrook Capital, LLC
Lindbrook Capital, LLC Portfolio (reported on 2019-10-31)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD TOTAL STK MKT    (ETF) VTI 60,749,000 402,314 22.94%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 36,229,000 701,290 13.68%
SPDR S&P 500 ETF    (ETF) SPY 12,257,000 41,302 4.62%
ISHARES MSCI EAFE ETF    (ETF) EFA 11,123,000 170,571 4.20%
APPLE INC    (Stock) AAPL 7,653,000 34,171 2.89%
EATON VANCE FLTING RATE INC TR COM    (CEF) EFT 7,092,000 536,490 2.67%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 5,656,000 26,593 2.13%
NUVEEN FLTNG RTE INCM OPP FD COM SHS    (CEF) JRO 5,265,000 551,887 1.98%
OAKTREE STRATEGIC INCOME CORP COM    (CEF) 4,096,000 496,493 1.54%
NUVEEN SR INCOME FD COM    (CEF) NSL 3,112,000 539,311 1.17%
NUVEEN FLOATING RATE INCOME FD COM    (CEF) JFR 3,080,000 316,890 1.16%
VANGUARD S&P 500 ETF    (ETF) VOO 2,754,000 10,101 1.04%
ESTEE LAUDER COMPANIES INC    (Stock) EL 2,711,000 13,625 1.02%
MICROSOFT    (Stock) MSFT 2,491,000 17,915 0.94%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 2,472,000 16,333 0.93%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 2,395,000 32,007 0.90%
GOOGLE INC    (Stock) GOOGL 1,660,000 1,359 0.62%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 1,555,000 37,851 0.58%
AMAZON.COM INC    (Stock) AMZN 1,535,000 884 0.57%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT    (CEF) EFF 1,446,000 95,054 0.54%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 1,302,000 32,341 0.49%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 1,264,000 6,077 0.47%
EATON VANCE SR FLTNG RTE TR COM    (CEF) EFR 1,135,000 87,036 0.42%
BLACKSTONE MTG TR INC COM CL A    (REIT) BXMT 1,001,000 27,930 0.37%
FACEBOOK INC CL A    (Stock) FB 951,000 5,340 0.35%
STARWOOD PPTY TR INC COM    (REIT) STWD 950,000 39,241 0.35%
JPMORGAN CHASE & CO COM    (Stock) JPM 862,000 7,328 0.32%
CISCO SYS INC    (Stock) CSCO 854,000 17,282 0.32%
MANDALAY DIGITAL GROUP INC COM    (Stock) APPS 849,000 131,764 0.32%
BOEING CO COM    (Stock) BA 803,000 2,111 0.30%
INTEL CORP COM    (Stock) INTC 734,000 14,246 0.27%
WELLS FARGO CO NEW COM    (Stock) WFC 730,000 14,433 0.27%
HOME DEPOT    (Stock) HD 723,000 3,117 0.27%
ALPHABET INC CAP STK CL C    (Stock) GOOG 700,000 574 0.26%
BANK AMER CORP COM    (Stock) BAC 685,000 23,486 0.25%
JOHNSON & JOHNSON COM    (Stock) JNJ 684,000 5,287 0.25%
VISA INC    (Stock) V 680,000 3,954 0.25%
STARBUCKS CORP    (Stock) SBUX 644,000 7,284 0.24%
SALESFORCE COM    (Stock) CRM 629,000 4,240 0.23%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 624,000 2 0.23%
MEDTRONIC PLC SHS    (Stock) MDT 587,000 5,400 0.22%
AT&T INC COM    (Stock) T 584,000 15,440 0.22%
DISNEY WALT CO COM DISNEY    (Stock) DIS 575,000 4,416 0.21%
VERIZON COMMUNICATIONS    (Stock) VZ 572,000 9,471 0.21%
BECTON DICKINSON & CO COM    (Stock) BDX 521,000 2,059 0.19%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 514,000 3,768 0.19%
THL CR SR LN FD COM    (CEF) TSLF 513,000 34,129 0.19%
BOSTON SCIENTIFIC CORP    (Stock) BSX 510,000 12,526 0.19%
CITIGROUP INC    (Stock) C 504,000 7,283 0.19%
MCDONALDS CORP COM    (Stock) MCD 503,000 2,342 0.18%
CHEVRON CORP NEW COM    (Stock) CVX 502,000 4,235 0.18%
ORACLE CORPORATION    (Stock) ORCL 500,000 9,086 0.18%
PFIZER INC COM    (Stock) PFE 499,000 13,892 0.18%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 489,000 2,714 0.18%
COCA COLA CO COM    (Stock) KO 485,000 8,909 0.18%
MERCK & CO INC    (Stock) MRK 483,000 5,743 0.18%
PROCTER & GAMBLE CO COM    (Stock) PG 461,000 3,704 0.17%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 442,000 2,638 0.16%
WALMART INC COM    (Stock) WMT 430,000 3,626 0.16%
VANGUARD SMALL-CAP INDEX FUND    (ETF) VB 428,000 2,778 0.16%
ADOBE SYS INC    (Stock) ADBE 421,000 1,525 0.15%
COMCAST CORP NEW CL A    (Stock) CMCSA 420,000 9,315 0.15%
MASTERCARD INC    (Stock) MA 417,000 1,535 0.15%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 409,000 14,110 0.15%
GILEAD SCIENCES INC    (Stock) GILD 406,000 6,404 0.15%
WESTERN ASSET HGH YLD DFNDFD COM    (CEF) HYI 398,000 26,226 0.15%
NOVARTIS AG ADR    (ADR) NVS 397,000 4,571 0.14%
AMGEN INC    (Stock) AMGN 396,000 2,047 0.14%
PEPSICO INC COM    (Stock) PEP 392,000 2,856 0.14%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 373,000 2,310 0.14%
STRYKER CORP    (Stock) SYK 372,000 1,721 0.14%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 368,000 9,400 0.13%
INTL BUSINESS MACHINES    (Stock) IBM 368,000 2,531 0.13%
ABBVIE INC COM    (Stock) ABBV 359,000 4,747 0.13%
ISHARES 20 YR TREASURY ETF    (ETF) TLT 357,000 2,492 0.13%
MONDELEZ INTL INC CL A    (Stock) MDLZ 356,000 6,429 0.13%
UNITEDHEALTH GROUP    (Stock) UNH 355,000 1,635 0.13%
VANGUARD VALUE ETF    (ETF) VTV 347,000 3,109 0.13%
NVIDIA CORP COM    (Stock) NVDA 335,000 1,926 0.12%
LOCKHEED MARTIN CORP    (Stock) LMT 326,000 837 0.12%
VALARIS PLC SHS CLASS A    (Stock) 314,000 65,375 0.11%
ARES DYNAMIC CR ALLOCATION FD COM    (CEF) ARDC 313,000 21,000 0.11%
NEXTERA ENERGY INC COM    (Stock) NEE 311,000 1,336 0.11%
BOSTON PPTYS INC    (REIT) BXP 310,000 2,391 0.11%
BRISTOL MYERS SQUIBB CO COM    (Stock) BMY 304,000 5,994 0.11%
DANAHER CORP    (Stock) DHR 303,000 2,097 0.11%
3M CO COM    (Stock) MMM 301,000 1,831 0.11%
NIKE INC CLASS B    (Stock) NKE 296,000 3,151 0.11%
UNION PACIFIC CORP COM    (Stock) UNP 294,000 1,815 0.11%
NETFLIX COM INC    (Stock) NFLX 287,000 1,072 0.10%
ARBOR RLTY TR INC COM    (REIT) ABR 286,000 21,827 0.10%
DIAGEO PLC    (ADR) DEO 283,000 1,732 0.10%
CONOCOPHILLIPS COM    (Stock) COP 279,000 4,900 0.10%
MONSTER BEVERAGE CORP    (Stock) MNST 277,000 4,799 0.10%
VENTAS INC    (REIT) VTR 275,000 3,771 0.10%
EMERSON ELEC CO COM    (Stock) EMR 272,000 4,070 0.10%
INTUITIVE SURGICAL, INC.    (Stock) ISRG 272,000 503 0.10%
WIX COM LTD SHS    (Stock) WIX 272,000 2,334 0.10%
EXXON MOBIL CORP COM    (Stock) XOM 269,000 3,816 0.10%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 268,000 4,550 0.10%
TESLA MOTORS INC    (Stock) TSLA 265,000 1,100 0.10%
TC ENERGY CORP COM    (Stock) 262,000 5,061 0.09%
PAYCHEX INC    (Stock) PAYX 260,000 3,143 0.09%
TEXAS INSTRS INC COM    (Stock) TXN 260,000 2,012 0.09%
TORONTO DOMINION BANK    (Stock) TD 253,000 4,339 0.09%
ABBOTT LABS COM    (Stock) ABT 247,000 2,949 0.09%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 245,000 1,825 0.09%
BLACKROCK INC    (Stock) BLK 243,000 546 0.09%
REGENERON PHARMACEUTICALS INC    (Stock) REGN 239,000 860 0.09%
POWERSHARES FTSE RAFI US 1000    (ETF) 236,000 2,000 0.08%
HONEYWELL INTL INC    (Stock) HON 234,000 1,384 0.08%
YUM! BRANDS INC    (Stock) YUM 233,000 2,052 0.08%
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098    (ADR) SMFG 230,000 33,679 0.08%
ZOETIS INC CL A    (Stock) ZTS 225,000 1,807 0.08%
UNILEVER N V N Y SHS NEW    (ADR) UN 224,000 3,738 0.08%
PAYPAL HLDGS INC COM    (Stock) PYPL 223,000 2,154 0.08%
CSX CORP    (Stock) CSX 221,000 3,191 0.08%
KLA-TENCOR CORP    (Stock) KLAC 221,000 1,388 0.08%
SEMPRA ENERGY    (Stock) SRE 216,000 1,463 0.08%
ILLUMINA INC    (Stock) ILMN 214,000 704 0.08%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 212,000 1,267 0.08%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 211,000 4,940 0.07%
NOVO-NORDISK A/S ADR ADR CMN    (ADR) NVO 211,000 4,090 0.07%
PRICELINE.COM INC    (Stock) 210,000 107 0.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR) TSM 209,000 4,507 0.07%
QUALCOMM INC COM    (Stock) QCOM 209,000 2,734 0.07%
ENTERPRISE PRODS PARTNERS L P COM    (Stock) EPD 209,000 7,296 0.07%
PHILIP MORRIS INTL INC    (Stock) PM 208,000 2,742 0.07%
BANK NEW YORK MELLON CORP COM    (Stock) BK 206,000 4,546 0.07%
CVS HEALTH CORP COM    (Stock) CVS 205,000 3,254 0.07%
BP PLC SPONSORED ADR    (ADR) BP 204,000 5,369 0.07%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 203,000 697 0.07%
BLACKSTONE GROUP LP    (Stock) 201,000 4,000 0.07%
LIONS GATE ENTMNT CORP CL A VTG    (Stock) 198,000 21,434 0.07%
SONY CORP SPONSORED ADR    (ADR) SNE 197,000 3,331 0.07%
VODAFONE GROUP NEW ADR F    (ADR) VOD 197,000 9,905 0.07%
ASTRAZENECA PLC- SPONS ADR    (ADR) AZN 196,000 4,392 0.07%
ALASKA AIR GROUP INC COM    (Stock) ALK 195,000 3,000 0.07%
BHP GROUP LTD SPONSORED ADS    (ADR) BHP 194,000 3,932 0.07%
BLACKROCK 2022 GBL INCM OPP COM    (CEF) 192,000 20,000 0.07%
FST TR NEW OPPORT MLP & ENE FD COM    (CEF) FPL 189,000 20,310 0.07%
SANOFI SA    (ADR) SNY 188,000 4,056 0.07%
ROYAL BANK OF CANADA    (Stock) RY 187,000 2,302 0.07%
HEALTH CARE REIT INC    (REIT) HCN 183,000 2,014 0.06%
PUBLIC STORAGE INC    (REIT) PSA 180,000 733 0.06%
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH    (ADR) INFY 179,000 15,826 0.06%
LOWES COS INC COM    (Stock) LOW 179,000 1,628 0.06%
CATERPILLAR INC DEL COM    (Stock) CAT 178,000 1,411 0.06%
CINTAS CORP COM    (Stock) CTAS 178,000 664 0.06%
DISCOVER FINANCIAL SERVICES LLC    (Stock) DFS 177,000 2,183 0.06%
TRAVELERS COMPANIES INC COM    (Stock) TRV 177,000 1,192 0.06%
RELX PLC SPONSORED ADR    (ADR) 177,000 7,451 0.06%
NORFOLK SOUTHERN CRP    (Stock) NSC 177,000 983 0.06%
PNC FINL SVCS GROUP INC COM    (Stock) PNC 176,000 1,256 0.06%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM    (CEF) BDJ 174,000 19,000 0.06%
INVESCO S&P 500 TOP 50 ETF    (ETF) 174,000 819 0.06%
BROADCOM INC COM    (Stock) 173,000 628 0.06%
LILLY ELI & CO COM    (Stock) LLY 170,000 1,521 0.06%
SPDR GOLD ETF    (ETF) GLD 170,000 1,226 0.06%
S&P GLOBAL INC COM    (Stock) SPGI 168,000 686 0.06%
TOTAL SA ADR    (ADR) TOT 167,000 3,214 0.06%
ACCENTURE LTD BERMUDA CL A    (Stock) ACN 166,000 861 0.06%
OAKTREE SPECIALTY LENDING CORP COM    (CEF) 166,000 32,000 0.06%
LYFT INC CL A COM    (Stock) 165,000 4,050 0.06%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 164,000 1,026 0.06%
HSBC HOLDINGS PLC SPONS ADR    (ADR) HBC 161,000 4,218 0.06%
TCG BDC INC COM    (CEF) 161,000 11,133 0.06%
FIDELITY NATL INFO SVCS    (Stock) FIS 160,000 1,207 0.06%
BLACKROCK DEBT STRAT FD INC COM NEW    (CEF) 156,000 14,500 0.05%
BRITISH AMERICAN TOBACCO    (ADR) BTI 155,000 4,208 0.05%
CHUBB LIMITED COM    (Stock) CB 151,000 938 0.05%
UBS AG NEW F    (Stock) UBS 149,000 13,163 0.05%
CHARTER COMMUNICATIONS INC NEW CL A    (Stock) CHTR 148,000 358 0.05%
UGI CORP NEW COM    (Stock) UGI 148,000 2,937 0.05%
WESTPAC BANKING LTD SPON ADR    (ADR) WBK 147,000 7,362 0.05%
FERRARI N V COM    (Stock) RACE 146,000 946 0.05%
AMERICAN WATER WORKS CO    (Stock) AWK 146,000 1,178 0.05%
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT    (CEF) EXD 145,000 15,200 0.05%
ANALOG DEVICES INC COM    (Stock) ADI 144,000 1,286 0.05%
ARISTA NETWORKS INC COM    (Stock) ANET 143,000 599 0.05%
ASML HOLDING N V N Y REGISTRY SHS    (ADR) ASML 143,000 575 0.05%
LINDE PLC SHS    (Stock) 140,000 722 0.05%
MITSUBISHI UFJ FINL GROUP INC SPONSORED    (ADR) MTU 140,000 27,640 0.05%
ENBRIDGE INC COM    (Stock) ENB 138,000 3,943 0.05%
INTUIT INC    (Stock) INTU 138,000 519 0.05%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 137,000 1,070 0.05%
AMERICAN TOWER CORP    (REIT) AMT 137,000 619 0.05%
SAP AKTIENGESELLSCHAFT ADR    (ADR) SAP 136,000 1,158 0.05%
CREDIT SUISSE GRP ADR F SPONSORED ADR    (ADR) CS 132,000 10,842 0.04%
SUNTRUST BANKS INC    (Stock) STI 131,000 1,904 0.04%
ILLINOIS TOOL WKS INC COM    (Stock) ITW 129,000 825 0.04%
BROADRIDGE FINL SOLUTIONS INC COM    (Stock) BR 127,000 1,023 0.04%
PHILLIPS 66    (Stock) PSX 126,000 1,234 0.04%
US BANCORP DEL COM NEW    (Stock) USB 126,000 2,277 0.04%
YUM CHINA HLDGS INC COM    (Stock) 126,000 2,784 0.04%
ANHEUSER BUSCH    (ADR) BUD 125,000 1,309 0.04%
BANK OF MONTREAL    (Stock) BMO 124,000 1,675 0.04%
IQVIA HLDGS INC COM    (Stock) 124,000 833 0.04%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 124,000 731 0.04%
SYSCO CORP COM    (Stock) SYY 124,000 1,561 0.04%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 264,784,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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