Q1 2019 Holdings
Filed 2019-05-14 | 609 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $1.1M | 12,981 | 18.3% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $910.0K | 16,851 | 15.1% |
| Conmed Corp(CNMD) | * CONMED CORP COM | 207410101 | $389.0K | 4,680 | 6.5% |
| Corecivic Inc(CXW) | * CORECIVIC INC COM | 21871N101 | $329.0K | 16,908 | 5.5% |
| Caci International Inc(CACI) | * CACI INTL INC CL A | 127190304 | $322.0K | 1,768 | 5.4% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $303.0K | 26,399 | 5.0% |
| Avanos Medical Inc(AVNS) | * AVANOS MED INC COM | 05350V106 | $276.0K | 6,469 | 4.6% |
| Akebia Therapeutics Inc(AKBA) | * AKEBIA THERAPEUTICS INC COM | 00972D105 | $256.0K | 31,255 | 4.3% |
| Angiodynamics Inc(ANGO) | * ANGIODYNAMICS INC COM | 03475V101 | $242.0K | 10,582 | 4.0% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $221.0K | 830 | 3.7% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $203.0K | 2,514 | 3.4% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $182.0K | 750 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $132.0K | 467,353 | 2.2% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $129.0K | 1,932 | 2.1% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $103.0K | 296 | 1.7% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $91.0K | 708 | 1.5% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $91.0K | 2,363 | 1.5% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $79.0K | 333 | 1.3% |
| Bj's Restaurants Inc(BJRI) | * BJS RESTAURANTS INC COM | 09180C106 | $76.0K | 1,613 | 1.3% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $50.0K | 283 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $46.3K | 257,700 | 0.8% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $44.0K | 1,338 | 0.7% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $39.0K | 248 | 0.6% |
| Centene Corp(CNC) | * CENTENE CORP DEL COM | 15135B101 | $38.0K | 721 | 0.6% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $30.0K | 477 | 0.5% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $26.0K | 531 | 0.4% |
| American Airlines Group Inc(AAL) | * AMERICAN AIRLS GROUP INC COM | 02376R102 | $21.0K | 676 | 0.3% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $20.0K | 288 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 153,056 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9K | 337,777 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 58,483 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 121,472 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $8.4K | 29,590 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.0K | 243,615 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 80,597 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 17,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.6K | 83,439 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6K | 27,906 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4K | 27,825 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.2K | 48,862 | 0.1% |
| Philip Morris International Inc(PM) | * PHILIP MORRIS INTL INC COM | 718172109 | $2.4K | 26,960 | 0.0% |
| Altria Group Inc(MO) | * ALTRIA GROUP INC COM | 02209S103 | $2.3K | 39,440 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.2K | 75,975 | 0.0% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $2.2K | 71,402 | 0.0% |
| Kimco Realty Corp(KIM) | * KIMCO RLTY CORP COM | 49446R109 | $2.2K | 119,252 | 0.0% |
| Ford Motor Co(F) | * FORD MTR CO DEL COM | 345370860 | $2.1K | 233,883 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $2.0K | 18,185 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $2.0K | 12,855 | 0.0% |
| Exxon Mobil Corp(XOM) | * EXXON MOBIL CORP COM | 30231G102 | $2.0K | 24,376 | 0.0% |