Q1 2018 Holdings
Filed 2018-05-04 | 218 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.3M | 13,462 | 29.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $552.0K | 12,861 | 12.8% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $406.0K | 1,783 | 9.4% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $331.0K | 8,412 | 7.7% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $322.0K | 18,618 | 7.5% |
| Cavco Industries Inc(CVCO) | Common Stocks | 149568107 | $278.0K | 1,600 | 6.5% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $259.0K | 1,711 | 6.0% |
| Anika Therapeutics Inc(ANIK) | Common Stocks | 035255108 | $237.0K | 4,768 | 5.5% |
| Advansix Inc(ASIX) | Common Stocks | 00773T101 | $236.0K | 6,787 | 5.5% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $227.0K | 3,823 | 5.3% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $29.7K | 346,491 | 0.7% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $22.0K | 613,558 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8K | 123,054 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 58,007 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.4K | 76,797 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.3K | 13,536 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $2.2K | 4,021 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.0K | 24,359 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.9K | 20,394 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.8K | 7,387 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.7K | 10,204 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.6K | 21,834 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,091 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.6K | 12,430 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.6K | 44,268 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.5K | 21,123 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $1.4K | 23,763 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 18,574 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.4K | 18,792 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.4K | 41,355 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.4K | 39,173 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $1.4K | 31,356 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.4K | 43,520 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.3K | 12,118 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.3K | 43,353 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.3K | 16,721 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.3K | 13,142 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.3K | 21,653 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.2K | 28,094 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.2K | 80,494 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.2K | 21,591 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.2K | 12,782 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $1.2K | 55,902 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.2K | 17,132 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.1K | 793 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.1K | 9,225 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 25,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $1.1K | 10,249 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.1K | 16,175 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $1.1K | 27,472 | 0.0% |