Q4 2018 Holdings
Filed 2019-01-15 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $473 | 8,012 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $511 | 9,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 3,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518 | 5,637 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $527 | 3,389 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $542 | 10,137 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $551 | 10,557 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $553 | 4,350 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $578 | 67,313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $604 | 13,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 5,578 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $613 | 1,740 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $613 | 8,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $625 | 4,524 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $631 | 22,250 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $634 | 10,302 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $643 | 24,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $648 | 10,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650 | 2,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 2,670 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $681 | 8,868 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $695 | 8,068 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $706 | 5,145 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $709 | 14,905 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $720 | 15,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $740 | 5,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $758 | 5,564 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $761 | 20,625 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $763 | 16,317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $768 | 16,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 8,883 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $827 | 16,363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $850 | 12,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895 | 864 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $895 | 18,671 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $903 | 9,822 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $921 | 36,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $942 | 19,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $947 | 18,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $950 | 10,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $984 | 7,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,108 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,655 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,134 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 7,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,031 | 0.0% |