Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $710.0K | 38,410 | 20.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $652.0K | 2,883 | 18.5% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $607.0K | 89,920 | 17.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $508.0K | 4,724 | 14.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $365.0K | 12,155 | 10.4% |
| Conduent Inc(CNDT)A | COM | 206787103 | $151.0K | 14,193 | 4.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $68.4K | 538,071 | 1.9% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $40.7K | 893,533 | 1.2% |
| Vanguard Value Index Fund(VTV)A | ETF | 922908744 | $39.2K | 405,940 | 1.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $27.8K | 822,258 | 0.8% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $21.5K | 89,100 | 0.6% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $21.5K | 762,105 | 0.6% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $17.4K | 662,105 | 0.5% |
| Ishares Russell 2000 ETFPut | ETF | 464287905 | $10.4K | 73,500 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 100,690 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1K | 43,280 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $5.4K | 189,138 | 0.2% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $4.4K | 130,620 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 26,164 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $4.1K | 83,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 30,501 | 0.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $3.7K | 71,284 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 39,881 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5K | 26,773 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 19,968 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $3.1K | 38,595 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.0K | 47,925 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.0K | 22,008 | 0.1% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $3.0K | 111,934 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0K | 53,757 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8K | 43,222 | 0.1% |
| L3 Technologies IncA | COM | 502413107 | $2.8K | 15,989 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 25,836 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.7K | 41,439 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6K | 79,019 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 77,197 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.6K | 250,985 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,563 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.4K | 14,445 | 0.1% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $2.4K | 28,460 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 46,425 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 83,429 | 0.1% |
| Lendingclub Corp COM | Stock | 52603A109 | $2.2K | 407,174 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 90,859 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 10,554 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 24,656 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $2.1K | 138,595 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.1K | 53,365 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 23,675 | 0.1% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $2.0K | 82,846 | 0.1% |