Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.6K | 576,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.7K | 1,654,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.8K | 346,757 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $72.8K | 300,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.0K | 1,089,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.5K | 1,156,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.6K | 1,574,873 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $75.6K | 2,370,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.9K | 933,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.9K | 787,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.8K | 496,482 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $77.9K | 4,518,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $79.0K | 845,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8K | 427,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.0K | 411,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.3K | 1,170,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.6K | 1,293,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.1K | 1,385,937 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $86.2K | 1,204,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.3K | 1,054,738 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $90.5K | 2,056,997 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $91.3K | 1,000,063 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $92.0K | 1,395,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.7K | 2,962,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $95.2K | 1,847,294 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $96.9K | 718,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.8K | 529,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.3K | 777,737 | 0.0% |
| Andeavor | COM | 03349M105 | $101.3K | 772,003 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $101.5K | 2,565,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.4K | 2,850,809 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $104.8K | 3,311,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.4K | 2,028,745 | 0.0% |
| General Electric Co | COM | 369604103 | $107.7K | 7,915,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.5K | 2,262,120 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $114.7K | 385,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.8K | 2,307,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $121.3K | 2,136,107 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $123.0K | 1,109,729 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $123.8K | 3,235,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.6K | 638,759 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $124.9K | 3,170,930 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $126.6K | 1,571,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.6K | 582,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $135.6K | 1,913,535 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $137.3K | 1,250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.5K | 4,522,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.9K | 1,218,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150.2K | 1,075,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $153.2K | 456,571 | 0.0% |