Q3 2018 Holdings
Filed 2018-10-19 | 202 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657 | 1,787 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $677 | 3,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 3,321 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $699 | 38,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $702 | 6,593 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $719 | 22,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $729 | 14,292 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $744 | 6,000 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $765 | 30,215 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $776 | 15,825 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $784 | 13,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 13,040 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $793 | 5,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $800 | 12,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $800 | 11,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 4,899 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $820 | 5,883 | 0.0% |
| General Electric Co | COM | 369604103 | $839 | 74,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857 | 12,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $866 | 5,318 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $918 | 3,472 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $930 | 6,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $937 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 20,581 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $951 | 35,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953 | 5,686 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $954 | 25,667 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $958 | 6,765 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $994 | 11,102 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,846 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,492 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.0K | 56,972 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,920 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,051 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,786 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 66,916 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 86,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 17,549 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,738 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,014 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 48,949 | 0.0% |