Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $68 | 710 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $68 | 3,121 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $69 | 76 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69 | 930 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70 | 1,020 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70 | 500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70 | 1,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71 | 1,320 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71 | 893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71 | 229 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $73 | 44,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74 | 149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $75 | 440 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $75 | 1,443 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $76 | 688 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $77 | 2,647 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $77 | 877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77 | 493 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $78 | 2,241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78 | 793 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $78 | 3,327 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79 | 812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80 | 1,028 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $80 | 884 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $80 | 1,268 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80 | 2,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80 | 331 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $81 | 1,731 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81 | 1,044 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82 | 1,250 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $82 | 2,213 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $82 | 1,732 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $83 | 932 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83 | 280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $84 | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84 | 724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $84 | 1,137 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $84 | 13,273 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85 | 2,121 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $85 | 2,405 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $85 | 2,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85 | 306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86 | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86 | 609 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $86 | 1,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86 | 2,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88 | 1,437 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $88 | 800 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $88 | 1,646 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89 | 970 | 0.0% |