Q4 2018 Holdings
Filed 2019-01-28 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 37,698 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $3.5K | 28,300 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | EXCH | 78462F103 | $3.5K | 14,121 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 52,453 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $3.6K | 1,224,246 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $3.6K | 19,335 | 0.0% |
| American Balanced FD CL F3(AFMBX) | BAL MF | 024071771 | $3.8K | 152,946 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.0K | 68,733 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 78,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 45,249 | 0.0% |
| Canadian PAC LTD New COM | COM | 13645T100 | $4.3K | 24,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 75,364 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.3K | 24,493 | 0.0% |
| TJX Companies Inc (New)(TJX) | COM | 872540109 | $4.6K | 102,286 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $4.7K | 47,552 | 0.0% |
| Capital Income Bldr in SHS CL(CAIFX) | MF | 140194101 | $4.7K | 84,077 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $4.9K | 63,527 | 0.0% |
| Hunt JB Trans SVC Inc COM(JBHT) | COM | 445658107 | $5.1K | 54,715 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.5K | 276,668 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $5.8K | 37,769 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.0K | 77,503 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.0K | 101,533 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 127,849 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $6.1K | 646,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 86,785 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.3K | 33,370 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3K | 255,528 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.5K | 49,124 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $6.6K | 117,188 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $6.6K | 97,291 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.9K | 52,634 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.0K | 44,531 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.0K | 135,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 136,845 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.1K | 35,220 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $7.2K | 43,083 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 74,016 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.5K | 133,394 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $7.6K | 69,570 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $7.9K | 80,805 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $7.9K | 7,667 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.9K | 343,776 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $8.1K | 60,552 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.1K | 7,774 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 89,900 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.8K | 182,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 249,418 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.1K | 170,111 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.2K | 299,293 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.2K | 392,293 | 0.0% |