Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $390 | 7,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 5,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $399 | 11,930 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401 | 6,335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416 | 2,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 1,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434 | 2,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,264 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $446 | 33,209 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $472 | 2,772 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $476 | 4,872 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $477 | 101,149 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $485 | 5,937 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $488 | 22,403 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $494 | 26,485 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $495 | 5,359 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $500 | 12,217 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $502 | 7,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $510 | 7,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $513 | 3,865 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 3,390 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $522 | 4,570 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $534 | 11,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 495 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $559 | 11,931 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569 | 7,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 2,582 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $572 | 46,511 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579 | 7,068 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $580 | 26,665 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $586 | 178,248 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $596 | 19,668 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $598 | 21,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $603 | 5,085 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $613 | 16,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617 | 6,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 20,081 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $657 | 16,155 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $662 | 11,818 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $679 | 6,144 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $686 | 20,573 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $687 | 9,262 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $689 | 22,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $692 | 13,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $696 | 40,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $702 | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $706 | 4,184 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $723 | 7,765 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $782 | 9,758 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $783 | 9,108 | 0.0% |