Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund in(TSI) | ETF | 872340104 | $53 | 10,000 | 0.0% |
| UBS AG Namen AKT(UBS) | Common Stock | H42097107 | $124 | 10,026 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF | 72201R833 | $202 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $213 | 1,386 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $238 | 10,547 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $276 | 3,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $306 | 1,778 | 0.0% |
| Goldman Sachs Group PFD D | Preferred Stock | 38144G804 | $311 | 17,780 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $325 | 2,809 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $345 | 11,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $350 | 2,728 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $356 | 3,868 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $387 | 50,632 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | Common Stock | 98956P102 | $402 | 3,875 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $467 | 2,629 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $510 | 3,410 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $521 | 3,000 | 0.0% |
| General Mtrs Corp COM(GM) | Common Stock | 37045V100 | $549 | 16,400 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | Preferred Stock | 59156R504 | $574 | 27,410 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $574 | 5,191 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | Common Stock | 33616C100 | $584 | 6,725 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $611 | 6,415 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | Common Stock | 78463X772 | $641 | 18,340 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $667 | 27,069 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $680 | 10,183 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $704 | 4,098 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stock | 09253U108 | $712 | 23,885 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $730 | 5,468 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $778 | 4,934 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $837 | 9,004 | 0.0% |
| Activision Blizzard in COM(ATVIEUR) | Common Stock | 00507V109 | $860 | 18,469 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $885 | 30,783 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $889 | 14,096 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $904 | 3,379 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $965 | 12,872 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $990 | 22,569 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.0K | 22,931 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $1.0K | 17,340 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $1.0K | 15,195 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $1.1K | 14,477 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.1K | 3,420 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 24,117 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.2K | 82,781 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $1.2K | 8,419 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.3K | 7,546 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.3K | 9,011 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3K | 859 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.3K | 27,100 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $1.3K | 6,980 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $1.3K | 40,498 | 0.0% |