Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $384 | 3,079 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $402 | 7,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $418 | 4,943 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $438 | 4,960 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $440 | 28,559 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $441 | 2,692 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $451 | 380 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $463 | 5,344 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $472 | 4,712 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $498 | 5,428 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $503 | 603 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $510 | 700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $524 | 5,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $549 | 5,742 | 0.0% |
| General Electric Co | COM | 369604103 | $554 | 55,668 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $555 | 61,538 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $583 | 26,734 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $594 | 73,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $601 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $607 | 12,599 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625 | 6,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $627 | 8,057 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $631 | 8,213 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $642 | 12,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 12,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666 | 9,425 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $766 | 26,417 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $779 | 50,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $789 | 12,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $798 | 3,889 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $809 | 8,847 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $816 | 15,500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $846 | 3,679 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $851 | 10,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861 | 10,070 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $867 | 7,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $874 | 17,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $907 | 24,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $926 | 6,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $940 | 3,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946 | 10,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 15,042 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.0K | 1,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 65,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 27,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 39,658 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,900 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 24,358 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,008 | 0.0% |