Q4 2018 Holdings
Filed 2019-01-28 | 195 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.9M | 605,144 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 161,270 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 68,930 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,199 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,233 | 7.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 63,493 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 14,121 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 8,029 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 64,302 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,074 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,503 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.9K | 856,416 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 259,508 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.5K | 440,854 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 93,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 187,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 53,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 74,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 99,074 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 352,862 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.9K | 246,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 189,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 105,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 98,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 367,637 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.2K | 195,668 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.6K | 651,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 139,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 164,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 57,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 33,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 190,547 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 106,364 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 70,622 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 45,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 92,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 65,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 36,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 25,901 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 56,277 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 48,031 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 69,349 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 54,095 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 52,704 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.0K | 79,032 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.0K | 117,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 63,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 129,384 | 0.0% |