Q3 2018 Holdings
Filed 2018-11-13 | 425 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $712 | 10,559 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $725 | 3,567 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $731 | 6,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $757 | 26,698 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $766 | 8,406 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $785 | 33,165 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $787 | 2,113 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $789 | 10,012 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $795 | 10,382 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $805 | 12,525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $808 | 678 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $809 | 6,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $819 | 12,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $820 | 2,994 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $822 | 43,715 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $825 | 7,448 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $833 | 36,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $846 | 8,278 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $850 | 6,830 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $861 | 18,856 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $870 | 37,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882 | 13,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $890 | 5,703 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $890 | 8,053 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $901 | 5,178 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $902 | 9,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $904 | 6,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $905 | 25,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905 | 7,914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $907 | 6,869 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $916 | 5,831 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $920 | 20,701 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $924 | 275,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $933 | 2,310 | 0.0% |
| Cigna Corporation | COM | 125509109 | $940 | 4,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $970 | 12,573 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $992 | 24,870 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,868 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,206 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,212 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,371 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,555 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,305 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 7,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,380 | 0.0% |