Q4 2018 Holdings
Filed 2019-02-12 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc.(XYZ) | COM | 852234103 | $408 | 7,275 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $410 | 11,226 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $411 | 3,414 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $413 | 1,656 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $425 | 6,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $437 | 6,721 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $443 | 7,470 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $443 | 42,982 | 0.0% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $448 | 2,800 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $458 | 4,981 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $459 | 5,558 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $460 | 15,498 | 0.0% |
| Vanguard Small-Cap(VB) | EFT | 922908751 | $461 | 3,490 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $476 | 5,977 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EFT | 46432F842 | $494 | 8,980 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $511 | 4,370 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $527 | 10,276 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $529 | 6,920 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $529 | 8,860 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $533 | 9,125 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $533 | 8,100 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $546 | 11,857 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | EFT | 464287408 | $550 | 5,435 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $552 | 12,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,633 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $556 | 17,725 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $569 | 5,325 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $588 | 8,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $588 | 6,992 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $593 | 13,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $600 | 6,439 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | EFT | 464287200 | $621 | 2,469 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $631 | 9,595 | 0.0% |
| iShares Russell Mid-Cap Index(IWR) | EFT | 464287499 | $646 | 13,892 | 0.0% |
| Spdr S&P Dividend(SDY) | EFT | 78464A763 | $652 | 7,285 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $685 | 4,857 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $713 | 7,836 | 0.0% |
| General Electric Co | COM | 369604103 | $724 | 95,600 | 0.0% |
| Vanguard Mid-Cap(VO) | EFT | 922908629 | $735 | 5,320 | 0.0% |
| iShares 500 Growth Index Fund(IVW) | EFT | 464287309 | $743 | 4,932 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $754 | 10,264 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $762 | 38,660 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $780 | 16,581 | 0.0% |
| Cree | COM | 225447101 | $791 | 18,500 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $799 | 6,673 | 0.0% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $812 | 23,120 | 0.0% |
| Keweenaw Land Association Ltd(KEWL) | COM | 493026108 | $837 | 12,310 | 0.0% |
| iShares Russell 2000 Growth(IWO) | EFT | 464287648 | $857 | 5,100 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $857 | 4,813 | 0.0% |
| iShares Russell Micro-cap Inde(IWC) | EFT | 464288869 | $877 | 10,638 | 0.0% |