Q1 2019 Holdings
Filed 2019-05-14 | 874 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $680 | 4,237 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $682 | 5,455 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $684 | 5,310 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $717 | 4,739 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $719 | 8,944 | 0.0% |
| Vaneck Vectors(PFXF) | ETF-FIXED INCOM | 92189F429 | $723 | 37,245 | 0.0% |
| Ishares(ISTB) | ETF-FIXED INCOM | 46432F859 | $724 | 14,525 | 0.0% |
| Invesco(BSCMUSD) | ETF-FIXED INCOM | 46138J882 | $739 | 35,011 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $740 | 4,097 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $745 | 5,499 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $756 | 18,910 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $777 | 11,636 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $804 | 5,107 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $812 | 9,391 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COMMON STOCK | 78410G104 | $826 | 4,135 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $842 | 7,540 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $845 | 17,580 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $869 | 7,080 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $911 | 5,029 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $923 | 12,645 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $931 | 3,270 | 0.0% |
| Schwab(SCHX) | ETF-EQUITY | 808524201 | $933 | 13,800 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $991 | 845 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $996 | 3,988 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $1.1K | 17,874 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.1K | 29,070 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1K | 8,189 | 0.0% |
| Invesco(2671931D) | ETF-FIXED INCOM | 46138J700 | $1.1K | 54,398 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,255 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 15,029 | 0.0% |
| Ishares(FLOT) | ETF-FIXED INCOM | 46429B655 | $1.2K | 23,085 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $1.2K | 11,551 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 6,429 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.3K | 16,752 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3K | 43,699 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 24,149 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,736 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.4K | 17,573 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 28,296 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 51,124 | 0.0% |
| Invesco(BSCK) | ETF-FIXED INCOM | 46138J502 | $1.4K | 67,850 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 25,840 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 12,956 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.5K | 24,594 | 0.0% |
| Ishares(EFAV) | ETF-EQUITY | 46429B689 | $1.5K | 20,447 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $1.5K | 23,614 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 7,668 | 0.0% |
| Invesco | ETF-FIXED INCOM | 46138J304 | $1.5K | 72,405 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $1.5K | 15,495 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 7,830 | 0.0% |