Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $321 | 2,214 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $322 | 6,883 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COMMON STOCK | 464287309 | $322 | 1,867 | 0.0% |
| Ishares Preffered & Income Sec(PFF) | COMMON STOCK | 464288687 | $323 | 8,823 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $327 | 4,140 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $329 | 4,051 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $333 | 10,416 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $336 | 3,870 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $337 | 3,524 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $339 | 9,365 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $348 | 2,364 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $349 | 6,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $367 | 2,874 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $373 | 2,080 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $374 | 2,244 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $379 | 5,754 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $386 | 2,565 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON STOCK | 92204A884 | $388 | 4,643 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COMMON STOCK | 48251W104 | $393 | 16,750 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $396 | 13,515 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $412 | 9,908 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $414 | 4,148 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $418 | 4,992 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $418 | 8,268 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $426 | 2,551 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $427 | 11,783 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $428 | 5,325 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $434 | 4,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $438 | 2,499 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $445 | 15,400 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $445 | 3,886 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $446 | 7,760 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $452 | 6,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $458 | 3,616 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $460 | 6,585 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $463 | 7,500 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $463 | 24,005 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | COMMON STOCK | 464288646 | $466 | 8,814 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $466 | 4,251 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $470 | 5,120 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $479 | 4,244 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $479 | 4,345 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $480 | 9,027 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $481 | 7,266 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $483 | 5,143 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $484 | 5,650 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $488 | 4,471 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $507 | 7,669 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $514 | 14,180 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $517 | 2,995 | 0.0% |