Q4 2018 Holdings
Filed 2019-02-08 | 147 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Com | 654106103 | $675.8K | 9,115 | 0.1% |
| CVS Corp(CVS) | Com | 126650100 | $726.3K | 11,084 | 0.2% |
| Vanguard Intl Equity Index All World EX US(VEU) | Com | 922042775 | $726.6K | 15,941 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $761.7K | 5,809 | 0.2% |
| Oneok Inc(OKE) | Com | 682680103 | $762.3K | 14,130 | 0.2% |
| AT&T Corp(T) | Com | 00206R102 | $812.9K | 28,483 | 0.2% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $819.7K | 28,550 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $845.0K | 21,701 | 0.2% |
| Invesco LTD(IVZ) | Com | G491BT108 | $888.9K | 53,100 | 0.2% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $921.5K | 24,186 | 0.2% |
| Ishares Trust Msci India Index(INDA) | Com | 46429B598 | $986.6K | 29,592 | 0.2% |
| Citigroup(C) | Com | 172967424 | $994.5K | 19,103 | 0.2% |
| Williams COS(WMB) | Com | 969457100 | $995.6K | 45,150 | 0.2% |
| Royal Dutch Shell(RDS/A) | Com | 780259206 | $1.0M | 17,286 | 0.2% |
| Uniti Group Inc | Com | 91325V108 | $1.0M | 66,020 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $1.0M | 36,630 | 0.2% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $1.1M | 9,235 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $1.1M | 15,862 | 0.3% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $1.2M | 27,050 | 0.3% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.2M | 5,194 | 0.3% |
| Celgene Corp(CELG) | Com | 151020104 | $1.3M | 20,230 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.4M | 4,576 | 0.3% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $1.4M | 16,586 | 0.3% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $1.5M | 48,425 | 0.3% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $1.5M | 42,200 | 0.3% |
| Coca Cola(KO) | Com | 191216100 | $1.5M | 31,159 | 0.3% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.5M | 43,025 | 0.3% |
| WAL Mart(WMT) | Com | 931142103 | $1.5M | 16,385 | 0.3% |
| Phillips 66(PSX) | Com | 718546104 | $1.6M | 18,755 | 0.4% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.6M | 31,427 | 0.4% |
| Texas Inst(TXN) | Com | 882508104 | $1.8M | 19,150 | 0.4% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $1.8M | 36,705 | 0.4% |
| KKR & Co(KKR) | Com | 48251W104 | $1.9M | 96,450 | 0.4% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $2.0M | 28,766 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.0M | 19,154 | 0.4% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.0M | 11,905 | 0.4% |
| Valero Energy(VLO) | Com | 91913Y100 | $2.0M | 26,726 | 0.4% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0M | 131,303 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.0M | 15,174 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1M | 37,091 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 10,717 | 0.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.3M | 13,035 | 0.5% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $2.4M | 15,846 | 0.5% |
| Dowdupont Inc | Com | 26078J100 | $2.5M | 47,258 | 0.6% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $2.6M | 31,210 | 0.6% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.8M | 12,567 | 0.6% |
| Procter&gamble(PG) | Com | 742718109 | $2.8M | 30,910 | 0.6% |
| Energy Transfer LP(ET) | Com | 29273V100 | $2.9M | 218,829 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.0M | 86,986 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.1M | 28,431 | 0.7% |