Q2 2018 Holdings
Filed 2018-08-10 | 1041 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 95,637 | 39.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 110,116 | 23.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 28,164 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,600 | 8.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $570.0K | 52,875 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,245 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.0K | 701 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 499 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 448 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0K | 1,024 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 314 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $53.0K | 2,981 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,850 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $25.0K | 1,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 95,297 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 74,146 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.5K | 103,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 8,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 68,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 49,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 316,946 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 72,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 106,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.2K | 217,864 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 44,152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.1K | 221,132 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 156,057 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 52,166 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.7K | 92,340 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 71,084 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 136,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 215,112 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 75,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 145,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 76,896 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 38,018 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.2K | 87,928 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 45,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 75,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 114,056 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.4K | 92,069 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 162,327 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 292,620 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.0K | 85,089 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 54,342 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 28,891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 110,099 | 0.0% |