Q1 2018 Holdings
Filed 2018-05-14 | 252 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $168 | 13,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 1,329 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $213 | 1,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219 | 1,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219 | 1,260 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $223 | 27,161 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224 | 3,427 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226 | 1,666 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $228 | 2,726 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $233 | 5,620 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $239 | 2,560 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $242 | 1,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 3,033 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $246 | 15,796 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $250 | 3,418 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $250 | 2,375 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $250 | 1,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,313 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $265 | 2,056 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $272 | 2,380 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276 | 1,039 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 5,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $308 | 2,054 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $313 | 3,630 | 0.0% |
| Colfax Corp | COM | 194014106 | $315 | 9,875 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $315 | 4,686 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $322 | 10,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337 | 5,407 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $338 | 1,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 5,241 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353 | 2,529 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $357 | 10,285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357 | 1,905 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $366 | 3,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $381 | 12,005 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 9,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 12,258 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $388 | 5,586 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $396 | 7,587 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $399 | 18,635 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $402 | 3,994 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $405 | 4,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 3,403 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $409 | 5,606 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412 | 5,919 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $423 | 8,330 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429 | 3,576 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $441 | 9,825 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $446 | 7,674 | 0.0% |