Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 26,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 28,550 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 8,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 82,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,873 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 40,950 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 46,060 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 62,010 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 32,300 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 32,725 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,967 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 35,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,084 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 48,149 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 39,724 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 13,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 89,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 40,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,877 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 40,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,690 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $1.7K | 102,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8K | 29,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 22,360 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.2K | 160,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,985 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.4K | 180,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,468 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.4K | 494,991 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 45,270 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.8K | 701,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,204 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.5K | 433,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 57,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,896 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4.4K | 375,236 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 69,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 87,588 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.9K | 422,985 | 0.0% |