Q3 2018 Holdings
Filed 2018-11-09 | 174 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,810 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1K | 38,727 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 483,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.9K | 109,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,729 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 42,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 100,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 19,868 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9K | 236,325 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.2K | 84,704 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 102,304 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.3K | 48,550 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.3K | 111,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 123,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 85,034 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 123,953 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 76,991 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 138,617 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 48,347 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 62,048 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 67,194 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 61,417 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2K | 45,838 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 224,114 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 66,113 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4K | 170,485 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 30,105 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 37,268 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 45,252 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9K | 184,262 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.0K | 114,667 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 68,823 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 104,148 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 57,839 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 161,403 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 127,550 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,873 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 48,060 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 210,413 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.0K | 53,074 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.3K | 152,048 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 47,359 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1K | 335,156 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 348,631 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 49,809 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 210,072 | 0.1% |