Q1 2019 Holdings
Filed 2019-05-02 | 200 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,803 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 31,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,987 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,523 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,902 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 17,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 24,418 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 60,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,323 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 31,407 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 51,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,943 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 43,053 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 26,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,730 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6K | 76,032 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,520 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 50,066 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 169,923 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 41,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,290 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 37,632 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 55,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,536 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 164,979 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 37,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,163 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 21,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 76,049 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 20,541 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 88,253 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 32,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,091 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 18,760 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 24,134 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 41,771 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2K | 35,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 43,583 | 0.0% |