Q2 2019 Holdings
Filed 2019-08-14 | 211 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.9M | 492,433 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 61,219 | 5.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6M | 36,227 | 1.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.4M | 84,071 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $3.4M | 20,369 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4M | 287,490 | 1.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4M | 26,472 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 62,877 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 46,536 | 1.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3M | 114,948 | 1.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8M | 16,880 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 24,563 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 28,429 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 22,416 | 0.8% |
| HFF Inc | CL A | 40418F108 | $2.2M | 47,783 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 14,272 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 19,013 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 12,472 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1M | 14,930 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 48,133 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 45,654 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 13,375 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 11,559 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 23,319 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 96,244 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,539 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,742 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 13,396 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 45,251 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 14,746 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7M | 14,548 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,779 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 24,081 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 17,196 | 0.5% |
| Torchmark Corp | COM | 891027104 | $1.7M | 18,669 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 14,690 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 26,715 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 38,287 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 31,394 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 22,177 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6M | 40,799 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,310 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 12,116 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 104,504 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 30,660 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 5 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,950 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 11,674 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 120,022 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 29,955 | 0.5% |