Q3 2018 Holdings
Filed 2018-10-31 | 239 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | com | 31847R102 | $2.1K | 39,747 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.1K | 20,258 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.2K | 19,660 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.2K | 49,835 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | com | 393657101 | $2.3K | 37,684 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.3K | 68,818 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $2.3K | 123,279 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.5K | 47,356 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.6K | 62,282 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 32,734 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $2.6K | 21,173 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.6K | 23,566 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $2.6K | 42,209 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $2.7K | 53,630 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.7K | 42,315 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $2.7K | 80,860 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.7K | 22,282 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.0K | 17,834 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $3.1K | 34,917 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $3.1K | 23,283 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $3.3K | 41,643 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $3.3K | 248,332 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $3.3K | 15,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.3K | 13,722 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.4K | 30,004 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.5K | 13,094 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $3.5K | 43,048 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $3.5K | 101,919 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.6K | 32,206 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $3.7K | 39,334 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.7K | 70,760 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $3.8K | 49,110 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $3.8K | 219,336 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $3.9K | 45,570 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.1K | 194,822 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.3K | 84,903 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $4.3K | 25,864 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $4.4K | 30,115 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $4.4K | 58,599 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $4.5K | 134,760 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.5K | 33,992 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.6K | 43,609 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.9K | 33,652 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.2K | 93,498 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.2K | 179,443 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.5K | 103,776 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.5K | 33,668 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 65,933 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.5K | 53,330 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.7K | 46,409 | 0.0% |