Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Cl A(NWSA) | COM | 65249B109 | $814 | 71,675 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $850 | 23,704 | 0.0% |
| Discovery Communications New S(DISCAUSD) | COM | 25470F104 | $886 | 35,821 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $889 | 9,957 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $898 | 4,964 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $909 | 15,071 | 0.0% |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 | $938 | 41,932 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $942 | 18,105 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $955 | 103,842 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $960 | 6,473 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $978 | 9,565 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $982 | 10,637 | 0.0% |
| GLA Partners Fund | ETF | MF000GLA3 | $986 | 1 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $994 | 114,902 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 17,087 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0K | 1,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 7,890 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 29,982 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 11,614 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.1K | 5,711 | 0.0% |
| Fidelity Ltd Term Muni Income | ETF | 316203207 | $1.1K | 105,087 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 14,849 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 8,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,719 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $1.1K | 49,078 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.2K | 1,126 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 8,831 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.2K | 8,859 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 119,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,604 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.3K | 42,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 10,016 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.3K | 26,876 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3K | 13,102 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $1.3K | 41,668 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | COM | 278265103 | $1.3K | 37,236 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.3K | 51,288 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 14,225 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 29,794 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.4K | 54,963 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.4K | 36,738 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,927 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $1.4K | 8,838 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 12,405 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.4K | 81,482 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 24,932 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 33,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,143 | 0.0% |
| Despegar Com Corp | COM | G27358103 | $1.5K | 120,572 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $1.5K | 15,005 | 0.0% |