Q1 2019 Holdings
Filed 2019-04-26 | 1551 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF(DBEF) | OTHER | 233051200 | $8.2M | 264,400 | 61.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 17,138 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $800.0K | 14,813 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $667.0K | 9,999 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $314.0K | 8,170 | 2.3% |
| Costco Companie(COST) | COMMON STOCK | 22160K105 | $219.0K | 903 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $195.0K | 825 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $173.0K | 1,423 | 1.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $169.0K | 1,319 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $131.0K | 493 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $130.0K | 1,534 | 1.0% |
| Alibaba Group H(BABA) | COMMON STOCK | 01609W102 | $116.0K | 772 | 0.9% |
| Corning(GLW) | COMMON STOCK | 219350105 | $67.0K | 2,723 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $64.0K | 405 | 0.5% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $64.0K | 3,930 | 0.5% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $50.0K | 143 | 0.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $47.0K | 893 | 0.3% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $45.0K | 1,993 | 0.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $37.0K | 1,472 | 0.3% |
| Schw US Large C(SCHG) | OTHER | 808524300 | $30.4K | 382,781 | 0.2% |
| Spdr Floating R(FLRN) | OTHER | 78468R200 | $25.9K | 844,243 | 0.2% |
| Enterprise Fina(EFSC) | COMMON STOCK | 293712105 | $23.0K | 563,235 | 0.2% |
| Schw US Small C(SCHA) | OTHER | 808524607 | $18.1K | 258,548 | 0.1% |
| Wisdomtree Floa | OTHER | 97717X628 | $16.8K | 669,188 | 0.1% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $16.0K | 52 | 0.1% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $15.0K | 1,500 | 0.1% |
| Schw US Equity(SCHD) | OTHER | 808524797 | $14.1K | 270,541 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $13.0K | 191 | 0.1% |
| Spdr Regional B(KRE) | OTHER | 78464A698 | $12.8K | 249,622 | 0.1% |
| Avanos Medical(AVNS) | COMMON STOCK | 05350V106 | $12.0K | 315 | 0.1% |
| Corecivic Inc REIT(CXW) | OTHER | 21871N101 | $12.0K | 617 | 0.1% |
| Pimco 0-5 YR HI(HYS) | OTHER | 72201R783 | $11.9K | 118,551 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6K | 86,529 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.1K | 35,405 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $9.0K | 365 | 0.1% |
| Vanguard Inform(VGT) | OTHER | 92204A702 | $8.9K | 44,380 | 0.1% |
| Ishares Core to(AGG) | OTHER | 464287226 | $8.5K | 77,851 | 0.1% |
| Schw Intl Small(SCHC) | OTHER | 808524888 | $7.5K | 233,554 | 0.1% |
| D X C Technolog(DXC) | COMMON STOCK | 23355L106 | $7.0K | 382 | 0.1% |
| Spdr Senior LOA(SRLN) | OTHER | 78467V608 | $7.0K | 151,687 | 0.1% |
| Invesco Emerg M(PCY) | OTHER | 46138E784 | $6.7K | 240,712 | 0.1% |
| Invesco Industr(RSPN) | OTHER | 46137V324 | $6.3K | 52,370 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.3K | 46,825 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.8K | 75,284 | 0.0% |
| Spdr S&P Aerosp(XAR) | OTHER | 78464A631 | $4.7K | 51,415 | 0.0% |
| Apple Computers(AAPL) | COMMON STOCK | 037833100 | $4.6K | 24,419 | 0.0% |
| Ishares Intl AG(IAGG) | OTHER | 46435G672 | $4.6K | 86,115 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.5K | 26,389 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 44,014 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.1K | 63,070 | 0.0% |