Q4 2018 Holdings
Filed 2019-02-04 | 522 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,346 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 25,320 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,625 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 167,945 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 42,247 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 81,355 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 68,719 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 34,794 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 59,878 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 42,792 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 81,952 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 183,440 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 81,661 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,097 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 232 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6K | 407,660 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,281 | 5.5% |
| Anthem Inc(ELV) | COM | 036752103 | $185.0K | 778 | 6.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.7K | 2,378,600 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 14,218 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,425 | 46.5% |