Q3 2018 Holdings
Filed 2018-11-14 | 1042 holdings | $23.0M | 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 | $8.6M | 91,432 | 37.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 103,080 | 19.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 26,299 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,123 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,480 | 8.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $585.0K | 52,875 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,245 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 534 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 343 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 448 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $63.0K | 3,595 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.0K | 2,275 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 850 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $30.0K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 70,860 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 90,267 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.0K | 99,238 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 206,998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 65,931 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.1K | 207,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 304,312 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 69,643 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 41,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 48,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 69,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 46,537 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.6K | 88,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 205,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 204,710 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 126,466 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 71,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 70,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 86,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,821 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 35,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 44,664 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.1K | 86,558 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.9K | 101,485 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.9K | 84,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 106,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 69,750 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.4K | 282,032 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 169,945 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 137,503 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 135,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 47,521 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 51,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 63,674 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7K | 121,218 | 0.0% |