Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.1K | 18,556 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 14,848 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 21,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 15,576 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $3.3K | 782,231 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 23,810 | 0.0% |
| TCW Emerging Markets | FIXED | 87234N765 | $3.6K | 451,392 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $3.7K | 225,799 | 0.0% |
| US Treasury | FIXED | 912828C24 | $3.8K | $3,820,000 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $4.0K | 151,369 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 34,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 58,338 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 29,360 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.4K | 7,748 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 41,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 60,790 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $5.4K | 52,945 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.5K | 65,977 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $5.6K | 1,256,025 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6K | 35,402 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,174 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 122,110 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $5.8K | 253,419 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 39,585 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $6.0K | 88,077 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.1K | 36,730 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.2K | 58,183 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.2K | 75,445 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.3K | 40,269 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 85,115 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.4K | 57,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 31,523 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 154,431 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 35,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 24,905 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 31,280 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.4K | $7,473,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 30,988 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.6K | 28,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 89,627 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.7K | 34,166 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $7.8K | 90,812 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 67,540 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $8.3K | 316,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 53,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 80,589 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 51,549 | 0.0% |