Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 45,891 | 24.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 21,550 | 24.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,380 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,961 | 16.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 45,676 | 15.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.9K | 635,177 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 60,015 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,923 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 31,304 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,662 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,102 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 30,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 51,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 29,349 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.2K | 177,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,308 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 16,926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 27,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,341 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 14,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,906 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.9K | 18,934 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 26,852 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 8,171 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,405 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 52,704 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 42,285 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,446 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 45,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,232 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 24,213 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 23,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 35,846 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,221 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 44,231 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 20,029 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,245 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 92,891 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 7,819 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,475 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 22,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,054 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 17,848 | 0.0% |