Q2 2019 Holdings
Filed 2019-08-13 | 118 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 19,508 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $49 | $50,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $49 | $50,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $201 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $203 | 2,710 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 4,956 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 5,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 3,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,698 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $233 | 1,342 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,376 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $242 | 9,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,699 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $246 | 7,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 4,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288 | 3,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,142 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295 | 2,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $312 | 5,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320 | 2,592 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $325 | 3,618 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 2,470 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $351 | 1,494 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $367 | 3,407 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $371 | 2,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 8,586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $373 | 5,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $392 | 4,300 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $400 | 26,628 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402 | 7,569 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $408 | 8,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 2,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 2,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $431 | 22,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $446 | 1,212 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $504 | 2,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $515 | 7,630 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $523 | 14,960 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $535 | 6,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $537 | 4,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 7,174 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $606 | 3,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $615 | 4,616 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $622 | 7,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $647 | 5,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 601 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $667 | 6,655 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 15,945 | 0.0% |