Q2 2018 Holdings
Filed 2018-08-06 | 86 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $5.4K | 60,000 | 0.0% |
| Ocwen Financial Corp | com | 675746309 | $79.2K | 20,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $177.1K | 12,000 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $212.4K | 3,300 | 0.0% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $223.7K | 5,500 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | com | 464287499 | $244.0K | 1,150 | 0.0% |
| Wisconsin Energy Corp | com | 976657106 | $258.6K | 4,000 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $283.4K | 2,000 | 0.1% |
| Terex Corp(TEX) | com | 880779103 | $295.3K | 7,000 | 0.1% |
| Msci Inc.(MSCI) | com | 55354G100 | $306.0K | 1,850 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $309.7K | 4,180 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $310.5K | 2,300 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $322.9K | 2,940 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $323.7K | 7,894 | 0.1% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $349.2K | 2,799 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $351.1K | 2,500 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $390.3K | 35,261 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $399.1K | 2,029 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $420.7K | 4,938 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $425.8K | 2,600 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $426.8K | 5,159 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $456.2K | 2,675 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $467.4K | 7,664 | 0.1% |
| Citigroup Inc | com | 172967101 | $486.4K | 7,268 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $486.6K | 4,469 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $491.1K | 11,638 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $498.7K | 3,600 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $564.1K | 2 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $571.8K | 5,799 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $584.8K | 7,492 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $590.9K | 4,700 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $627.9K | 7,777 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $705.4K | 21,500 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $792.7K | 8,556 | 0.1% |
| Macquarie Infrastructure Co | com | 55608B105 | $802.4K | 19,015 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $861.3K | 27,000 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.0M | 8,037 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.0M | 9,808 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 7,770 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.2M | 28,800 | 0.2% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.3M | 7,810 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.3M | 6,930 | 0.3% |
| Allergan PLC | com | G0177J108 | $1.4M | 8,130 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.4M | 7,406 | 0.3% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $1.4M | 13,435 | 0.3% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.4M | 26,907 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.7M | 10,871 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.8M | 9,800 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $2.0M | 29,840 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $2.2M | 22,221 | 0.4% |