Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 56,955 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 174,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 60,253 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 375,765 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 158,783 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0K | 162,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 187,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 41,539 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.1K | 43,014 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.2K | 325,821 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 112,417 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 191,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 204,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 52,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 111,638 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 102,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 94,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 105,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 102,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 121,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5K | 113,837 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 59,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 206,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 50,967 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.6K | 141,437 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6K | 403,545 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 294,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 195,195 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.7K | 114,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 30,403 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 63,044 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 141,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 111,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 31,139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 85,841 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 74,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 64,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 283,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 80,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 45,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 100,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 60,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 91,725 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.0K | 117,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 304,289 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 279,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 71,451 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.7K | 232,109 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 40,354 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 130,468 | 0.0% |