Q2 2018 Holdings
Filed 2018-08-07 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $494 | 36,282 | 0.0% |
| CRH PLC | ADR | 12626K203 | $506 | 14,302 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $518 | 20,016 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520 | 4,888 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $522 | 22,224 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $524 | 2,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529 | 6,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 12,132 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 2,853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 3,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $548 | 3,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $552 | 9,230 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $555 | 43,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $559 | 9,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $597 | 8,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629 | 2,319 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $629 | 11,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636 | 2,592 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $638 | 10,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $641 | 4,523 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $643 | 9,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $665 | 10,427 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $687 | 3,554 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $699 | 13,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $702 | 10,647 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $703 | 15,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 5,418 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $730 | 14,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $750 | 5,930 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $753 | 79,762 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $768 | 9,822 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $771 | 5,246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $771 | 13,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $780 | 9,145 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $787 | 9,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $790 | 9,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794 | 9,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $795 | 14,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $841 | 16,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $872 | 19,885 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $880 | 26,621 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $920 | 13,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $925 | 10,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925 | 5,902 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $927 | 15,710 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $976 | 10,647 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $981 | 5,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $993 | 7,818 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $995 | 43,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 907 | 0.0% |