Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $74.7K | 1,091,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.9K | 249,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9K | 395,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.3K | 401,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.6K | 690,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.6K | 550,062 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.6K | 904,526 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $79.0K | 12,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1K | 68,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.8K | 657,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.4K | 231,867 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $88.5K | 441,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.5K | 1,012,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.6K | 446,127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.6K | 606,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.0K | 1,589,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.9K | 456,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100.1K | 2,136,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.8K | 1,950,799 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 12,517 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $106.7K | 943,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.6K | 3,463,184 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $112.7K | 2,868,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.0K | 97,124 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $116.4K | 15,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.9K | 450,536 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $119.8K | 2,012,009 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $124.0K | 526,511 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $128.8K | 2,189,724 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $136.4K | 1,209,440 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $138.0K | 21,869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $143.6K | 1,197,482 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $144.3K | 733,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $148.4K | 3,490,957 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $152.1K | 4,437 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $153.4K | 859,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1K | 87,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.7K | 1,272,332 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $159.0K | 11,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.6K | 3,804,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.6K | 1,383,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $181.3K | 1,154,401 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $181.5K | 4,885,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.0K | 1,777,648 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $192.0K | 3,291 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $199.0K | 8,121 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $208.0K | 6,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.9K | 2,103,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.7K | 760,216 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $222.3K | 2,510,624 | 0.0% |