Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 47,048 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 23,890 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 50,659 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 58,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 83,131 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 50,231 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 48,866 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 82,878 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 60,685 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 61,316 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 58,911 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 15,750 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 19,711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,483 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 38,999 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | 37,577 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1K | 31,334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 71,013 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.1K | 68,346 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 117,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 29,699 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.2K | 258,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 15 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 13,763 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 31,021 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 28,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 20,956 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 40,684 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 30,418 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 108,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 37,328 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 92,443 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 52,057 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $4.4K | 103,728 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 120,489 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 39,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 35,168 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 72,112 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 451,006 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6K | 109,474 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 63,098 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 45,497 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6K | 98,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 40,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 20,766 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,641 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 68,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 30,017 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 16,076 | 0.0% |