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 |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $6.1K | 36,730 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $6.0K | 88,077 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 39,585 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $5.8K | 253,419 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 122,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,174 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6K | 35,402 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $5.6K | 1,256,025 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.5K | 65,977 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $5.4K | 52,945 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 60,790 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 41,235 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.4K | 7,748 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 29,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 58,338 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 34,870 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $4.0K | 151,369 | 0.0% |
| US Treasury | FIXED | 912828C24 | $3.8K | $3,820,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $3.7K | 225,799 | 0.0% |
| TCW Emerging Markets | FIXED | 87234N765 | $3.6K | 451,392 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 23,810 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $3.3K | 782,231 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 15,576 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 21,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,091 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 14,848 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.1K | 18,556 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.1K | 30,092 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $3.0K | 22,274 | 0.0% |
| Schwab TOT Stock MKT | COM | 808509756 | $2.8K | 52,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,653 | 0.0% |
| Western Asset Core CL I | FIXED | 957663305 | $2.7K | 218,060 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 18,196 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.6K | 14,559 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 28,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,046 | 0.0% |
| Victory Sycamore VAL I | COM | 92646A831 | $2.5K | 58,626 | 0.0% |
| Doubleline Core Fixed I | FIXED | 258620301 | $2.5K | 234,886 | 0.0% |
| Allianzgi Short Duration | FIXED | 01880B876 | $2.4K | 163,596 | 0.0% |
| GS Emer MKT EQ Insights | COM | 38144N569 | $2.4K | 244,569 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $2.3K | 53,030 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $2.3K | 10,652 | 0.0% |
| JPM Mid Cap Value L | COM | 339128100 | $2.3K | 54,173 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 18,811 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 12,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,791 | 0.0% |
| 361 US Small Cap Equity | COM | 46141Q394 | $2.2K | 177,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 13,074 | 0.0% |
| US Treasury | FIXED | 912828RT9 | $2.0K | $1,977,000 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.0K | 12,113 | 0.0% |