Q3 2019 Holdings
Filed 2019-11-13 | 185 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $0 | 16,052 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Valhi Inc | COM | 918905100 | $22 | 11,421 | 0.0% |
| Inrad Optics Inc | COM | 45779C107 | $28 | 16,863 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $115 | 11,568 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $127 | 11,185 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $210 | 1,762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 5,100 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $214 | 4,694 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $222 | 2,639 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224 | 4,704 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $238 | 2,031 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $241 | 3,494 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $248 | 3,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 6,130 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $276 | 1,781 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $282 | 2,597 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $286 | 19,916 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $301 | 6,650 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $308 | 5,500 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $314 | 1,598 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $318 | 4,758 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $320 | 1,797 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $322 | 1,673 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $330 | 5,375 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $332 | 2,185 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $332 | 4,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334 | 4,687 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $341 | 2,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $360 | 7,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367 | 4,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $367 | 1,451 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370 | 3,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381 | 977 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $404 | 3,650 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $424 | 348 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $429 | 351 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $429 | 2,972 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $433 | 2,770 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $443 | 6,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 8,142 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $451 | 9,934 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $453 | 261 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $461 | 6,115 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $474 | 8,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $505 | 5,312 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $562 | 15,576 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $563 | 3,487 | 0.0% |
| General Electric Co | COM | 369604103 | $611 | 68,312 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $619 | 6,043 | 0.0% |