Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mphase Technologies Inc | COM | 62472C102 | $0 | 50,000 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $13 | 29,301 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $97 | 12,870 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $113 | 11,156 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 2,685 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202 | 1,566 | 0.0% |
| National Instrs Corp | COM | 636518102 | $203 | 4,565 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208 | 4,143 | 0.0% |
| PH Investment #2 | SHS | 999140403 | $210 | 1 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 2,225 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $218 | 3,761 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,813 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $223 | 22,173 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225 | 1,888 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $226 | 1,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235 | 4,700 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $237 | 10,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $240 | 2,545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241 | 1,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241 | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $242 | 3,754 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 1,457 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $254 | 1,990 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268 | 1,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 4,990 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $269 | 7,365 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $270 | 2,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 5,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $299 | 2,085 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $303 | 1,931 | 0.0% |
| Lower Wacker Small Cap INV F | SHS | 54041A907 | $303 | 9 | 0.0% |
| Baceline No-Debt Real Estate | SHS | 94973A939 | $306 | 850,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309 | 2,873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 2,909 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $325 | 2,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $331 | 16,545 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332 | 960 | 0.0% |
| General Electric Co | COM | 369604103 | $347 | 34,702 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $350 | 4,422 | 0.0% |
| JMB Real Estate LLC | SHS | 46591A907 | $350 | 1 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 7,156 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $365 | 18,905 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $375 | 24,388 | 0.0% |
| JSR Partners, LLC | SHS | 46632A908 | $377 | 0 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $383 | 2,595 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $386 | 7,640 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $387 | 2,757 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $392 | 6,014 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $411 | 5,792 | 0.0% |