Q4 2018 Holdings
Filed 2019-02-01 | 181 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,887 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 11,402 | 0.0% |
| MFS International Value-R6(MINJX) | COM | 552746349 | $1.3K | 33,717 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.3K | 13,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,227 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.4K | 10,360 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $1.4K | 95,766 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.5K | 80,504 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.5K | 10,480 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.5K | 47,971 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 12,080 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.6K | 99,836 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 9,354 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.6K | 27,642 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 7,552 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.7K | 98,332 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.8K | 19,183 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 11,437 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.8K | 31,196 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $1.9K | 66,052 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.0K | 20,649 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.0K | 225,695 | 0.0% |
| VanEck Vectors BDC Inc ETF(BIZD) | COM | 92189F411 | $2.0K | 140,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,965 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $2.0K | 195,899 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.1K | 36,736 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.1K | 16,374 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $2.1K | 67,553 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.2K | 180,668 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 21,115 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 52,991 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 29,645 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $2.6K | 247,722 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.8K | 23,850 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 2,781,583 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 17,850 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 29,932 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 37,341 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 3,108 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.3K | 125,970 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.4K | 35,457 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.5K | 32,343 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 66,919 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.5K | 30,126 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.5K | 42,457 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.6K | 44,496 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7K | 42,891 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 61,682 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.9K | 65,728 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.2K | 29,702 | 0.0% |