Q1 2018 Holdings
Filed 2018-04-23 | 202 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $482 | 4,712 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $507 | 17,182 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $511 | 26,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 6,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $516 | 3,228 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $519 | 33,135 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $527 | 29,425 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $528 | 47,681 | 0.0% |
| General Electric Co | COM | 369604103 | $532 | 39,467 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $535 | 10,191 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $542 | 16,160 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $544 | 32,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 9,130 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $549 | 11,625 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $564 | 9,092 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $568 | 12,137 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $576 | 24,060 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $586 | 5,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599 | 2,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 7,652 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $616 | 16,460 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $636 | 16,607 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $639 | 24,602 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $685 | 8,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 4,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $731 | 10,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737 | 9,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $752 | 2,293 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $763 | 26,586 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $779 | 40,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 5,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 572 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $859 | 6,960 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $875 | 3,761 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $880 | 24,116 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $887 | 13,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $902 | 9,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $910 | 30,338 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $915 | 41,329 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $942 | 16,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $951 | 15,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $960 | 13,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $965 | 15,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $975 | 21,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $975 | 17,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $990 | 8,678 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $990 | 8,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,182 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,282 | 0.0% |