Q2 2019 Holdings
Filed 2019-08-08 | 608 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $643.0K | 11,785 | 14.9% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $539.0K | 6,152 | 12.5% |
| Conmed Corp(CNMD) | * CONMED CORP COM | 207410101 | $400.0K | 4,680 | 9.3% |
| Corecivic Inc(CXW) | * CORECIVIC INC COM | 21871N101 | $351.0K | 16,908 | 8.1% |
| Caci International Inc(CACI) | * CACI INTL INC CL A | 127190304 | $317.0K | 1,549 | 7.3% |
| Avanos Medical Inc(AVNS) | * AVANOS MED INC COM | 05350V106 | $282.0K | 6,469 | 6.5% |
| Cousins Properties Inc(CUZ) | * COUSINS PPTYS INC COM NEW ADDED | 222795502 | $251.0K | 6,928 | 5.8% |
| Angiodynamics Inc(ANGO) | * ANGIODYNAMICS INC COM | 03475V101 | $208.0K | 10,582 | 4.8% |
| Akebia Therapeutics Inc(AKBA) | * AKEBIA THERAPEUTICS INC COM | 00972D105 | $165.0K | 34,162 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $134.3K | 458,389 | 3.1% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $114.0K | 386 | 2.6% |
| BOX Inc(BOX) | * BOX INC CL A | 10316T104 | $94.0K | 5,322 | 2.2% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $94.0K | 356 | 2.2% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $87.0K | 1,194 | 2.0% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $56.0K | 919 | 1.3% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $55.0K | 140 | 1.3% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $48.0K | 1,122 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $47.2K | 252,700 | 1.1% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $44.0K | 337 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 01988P108 | $41.0K | 3,550 | 0.9% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $37.0K | 159 | 0.9% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $21.0K | 635 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $19.1K | 153,056 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 354,089 | 0.4% |
| Corteva Inc(CTVA) | * CORTEVA INC COM ADDED | 22052L104 | $18.0K | 611 | 0.4% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $16.0K | 226 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 58,443 | 0.4% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $13.0K | 253 | 0.3% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $12.0K | 137 | 0.3% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $12.0K | 278 | 0.3% |
| DXC Technology Co(DXC) | * DXC TECHNOLOGY CO COM | 23355L106 | $12.0K | 217 | 0.3% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $8.7K | 29,590 | 0.2% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $7.9K | 245,940 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 81,248 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 17,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.7K | 85,914 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0K | 30,668 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 30,990 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | * ISHARES TR SH TR CRPORT ETF | 464288646 | $2.7K | 50,000 | 0.1% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.5K | 80,375 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $2.1K | 31,962 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 12,618 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.7K | 9,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.6K | 5,530 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.5K | 35,392 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.5K | 15,167 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.3K | 7,346 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM DISNEY | 254687106 | $1.2K | 8,940 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $1.2K | 11,619 | 0.0% |