Q2 2018 Holdings
Filed 2018-08-10 | 861 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 166,077 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 317,092 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 48,294 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 108,932 | 11.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 1,059,545 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 44,066 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 115,078 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,935 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,796 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,818 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 76,505 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 73,153 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,207 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $421.0K | 18,969 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $380.0K | 15,195 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $254.0K | 1,159 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $237.0K | 9,000 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $105.8K | 1,196,168 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $87.8K | 723,625 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $74.7K | 566,157 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $74.1K | 585,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $70.7K | 491,869 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD E | 464288646 | $52.8K | 508,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 247,312 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $42.6K | 1,128,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.2K | 1,157,822 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $36.7K | 172,844 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $36.0K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 364,118 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS B | 464287457 | $35.1K | 421,021 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $33.7K | 574,143 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTR | 78464A375 | $31.7K | 952,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.3K | 353,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 557,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 329,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 394,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 912,760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $24.4K | 119,210 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $24.1K | 299,030 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 169,988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ET | 922908553 | $22.8K | 279,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 179,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 204,454 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9K | 137,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 172,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 76,137 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 145,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT E | 464287234 | $20.1K | 463,156 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.8K | 81,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 396,386 | 0.0% |