Q2 2018 Holdings
Filed 2018-08-14 | 611 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,173 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,036 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,010 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,857 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,370 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,774 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,366 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 6,403 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $827.0K | 11,297 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.0K | 5,425 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 2,665 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,268 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $485.0K | 6,022 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $407.0K | 23,845 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $279.0K | 11,160 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 7,783 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $211.0K | 3,606 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.6K | 289,900 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8K | 249,164 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33.9K | 401,525 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.0K | 252,436 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $30.2K | 504,179 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.8K | 314,238 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.6K | 960,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 127,140 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.5K | 193,722 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 126,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 76,492 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.3K | 257,454 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.7K | 263,459 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 156,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 56,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,945 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.3K | 249,545 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.3K | 65,110 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 178,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 104,458 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 401,582 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.6K | 199,967 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 148,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 99,831 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 225,964 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 114,785 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.5K | 253,173 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.5K | 285,895 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.3K | 180,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 84,309 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 174,531 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 55,346 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 42,781 | 0.0% |