Q3 2018 Holdings
Filed 2018-11-13 | 621 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $1.3M | 12,025 | 15.4% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $1.1M | 7,839 | 13.1% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $1.1M | 22,602 | 12.6% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $560.0K | 44,686 | 6.4% |
| Avanos Medical Inc(AVNS) | * AVANOS MED INC COM ADDED | 05350V106 | $439.0K | 6,402 | 5.0% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $393.0K | 4,156 | 4.5% |
| Conmed Corp(CNMD) | * CONMED CORP COM | 207410101 | $367.0K | 4,632 | 4.2% |
| Adobe Systems Inc(ADBE) | * ADOBE SYS INC COM | 00724F101 | $362.0K | 1,341 | 4.2% |
| Caci International Inc(CACI) | * CACI INTL INC CL A | 127190304 | $348.0K | 1,892 | 4.0% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $283.0K | 1,203 | 3.2% |
| Corecivic Inc(CXW) | * CORECIVIC INC COM | 21871N101 | $246.0K | 10,125 | 2.8% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $246.0K | 3,182 | 2.8% |
| Angiodynamics Inc(ANGO) | * ANGIODYNAMICS INC COM | 03475V101 | $228.0K | 10,472 | 2.6% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $195.0K | 552 | 2.2% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $161.0K | 493 | 1.8% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $146.0K | 3,798 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $142.6K | 490,663 | 1.6% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $99.0K | 461 | 1.1% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $79.0K | 2,224 | 0.9% |
| Conduent Inc(CNDT) | * CONDUENT INC COM | 206787103 | $73.0K | 3,239 | 0.8% |
| DXC Technology Co(DXC) | * DXC TECHNOLOGY CO COM | 23355L106 | $73.0K | 776 | 0.8% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $65.0K | 855 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $51.6K | 277,700 | 0.6% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $40.0K | 951 | 0.5% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $38.0K | 340 | 0.4% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $38.0K | 865 | 0.4% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $37.0K | 493 | 0.4% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $35.0K | 775 | 0.4% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $34.0K | 467 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 153,056 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $17.3K | 59,180 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 311,818 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 57,760 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $11.5K | 153,000 | 0.1% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | * ISHARES TR MULTIFACTOR USA | 46434V282 | $9.6K | 284,088 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.3K | 242,580 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 79,586 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $6.5K | 101,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 17,500 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $6.3K | 65,819 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $5.9K | 212,143 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $5.7K | 48,298 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.7K | 78,014 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $4.2K | 53,017 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8K | 27,825 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7K | 27,428 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $3.0K | 54,760 | 0.0% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $2.9K | 86,971 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $2.8K | 41,362 | 0.0% |