Q4 2018 Holdings
Filed 2019-02-07 | 220 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C A C I Inc Class A(CACI) | COM | 127190304 | $1.8M | 12,672 | 36.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 26,115 | 22.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $718.0K | 6,605 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 7,404 | 13.6% |
| Daimler Ag-Unsponsor(MBGYY) | COM | 233825207 | $205.0K | 15,630 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $61.5K | 267,668 | 1.2% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $57.0K | 730,740 | 1.1% |
| Vanguard S/T Corp Bo(VCSH) | SHRT-TERM CORP | 92206C409 | $33.4K | 428,459 | 0.7% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $30.7K | 389,590 | 0.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 666,800 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 117,664 | 0.2% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $9.9K | 100,602 | 0.2% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $9.2K | 375,384 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $8.9K | 64,081 | 0.2% |
| Ishares Core Msci Ea(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 150,142 | 0.2% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 112,776 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4K | 214,296 | 0.1% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.1K | 78,486 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $2.8K | 98,258 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 23,441 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $2.7K | 49,445 | 0.1% |
| Algonquin Power & Ut(AQN) | COM | 015857105 | $2.6K | 255,795 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.5K | 72,466 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 43,448 | 0.0% |
| Nextera Energy Partn(XIFR) | COM | 65341B106 | $2.4K | 56,326 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4K | 215,709 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 15,999 | 0.0% |
| Hanover Insurance Gr(THG) | COM | 410867105 | $2.4K | 20,279 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $2.3K | 81,845 | 0.0% |
| Caseys General Store(CASY) | COM | 147528103 | $2.3K | 17,912 | 0.0% |
| Newtek Business Serv(NEWT) | COM | 652526203 | $2.3K | 130,882 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 142,426 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $2.3K | 68,419 | 0.0% |
| American Campus Comm(ACCUSD) | COM | 024835100 | $2.3K | 54,659 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.3K | 41,114 | 0.0% |
| Icf International In(ICFI) | COM | 44925C103 | $2.3K | 34,756 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.2K | 38,332 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.2K | 24,402 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $2.2K | 20,085 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $2.2K | 117,726 | 0.0% |
| Blackstone Mortgage(BXMT) | COM | 09257W100 | $2.1K | 67,305 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 40,040 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $2.1K | 58,105 | 0.0% |
| Marriott Vacations W(VAC) | COM | 57164Y107 | $2.1K | 29,517 | 0.0% |
| Chemed Corp New Com(CHE) | COM | 16359R103 | $2.1K | 7,264 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $2.1K | 54,098 | 0.0% |
| Ladder Capital Corp.(LADR) | COM | 505743104 | $2.1K | 132,717 | 0.0% |
| Ituran Location And(ITRN) | COM | M6158M104 | $2.0K | 63,726 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 28,310 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.0K | 24,915 | 0.0% |