Q4 2018 Holdings
Filed 2019-02-01 | 199 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.4K | 32,857 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF/Closed End | 00162Q866 | $4.7K | 533,147 | 0.0% |
| Vaneck AMT Free Shrt ETF(SMB) | ETF/Closed End- | 92189F528 | $5.1K | 296,106 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $5.3K | 212,675 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.6K | 170,742 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $6.0K | 125,366 | 0.0% |
| INV Vrdo TAX FR WK ETF(PVI) | ETF/Closed End- | 46138G862 | $6.1K | 242,852 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Common Stock | 723787107 | $6.1K | 46,091 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $6.1K | 250,955 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $6.2K | 233,375 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $6.4K | 92,893 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $7.4K | 88,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.0K | 47,648 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $8.7K | 161,746 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $8.7K | 83,527 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $9.1K | 71,732 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $9.3K | 857,522 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $9.5K | 106,367 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $9.5K | 71,370 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $9.6K | 183,786 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $9.9K | 100,730 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $10.1K | 121,133 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $10.2K | 71,370 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $10.3K | 446,947 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $10.3K | 833,088 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $10.6K | 287,121 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $10.9K | 67,470 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.1K | 107,746 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $11.2K | 57,654 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.2K | 102,504 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $11.3K | 106,062 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $11.3K | 229,677 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $11.8K | 118,804 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $12.1K | 214,174 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $12.7K | 656,135 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $12.9K | 382,676 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $13.1K | 99,149 | 0.0% |
| Delta Arlns Inc New(DAL) | Common Stock | 247361702 | $13.3K | 265,926 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.4K | 12,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $13.4K | 114,903 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.7K | 209,431 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $13.9K | 121,711 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $14.0K | 268,249 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $14.0K | 418,424 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.4K | 91,465 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $14.8K | 72,426 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $15.0K | 924,111 | 0.0% |
| Proshs K1 Crude Oil ETF | ETF/Closed End | 74347B417 | $15.2K | 887,261 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $15.5K | 377,711 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $15.8K | 119,952 | 0.0% |