Q2 2019 Holdings
Filed 2019-08-13 | 151 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 86,180 | 49.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,768 | 25.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,561 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 10,305 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 1,799 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 3,967 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,898 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 64,531 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 49,214 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 44,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,838 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,796 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 74,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 29,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,856 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 150,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,491 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 24,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,633 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 238,570 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.2K | 37,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,436 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.2K | 31,837 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,171 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,190 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 11,280 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1K | 25,907 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.0K | 72,150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $980 | 7,278 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $864 | 6,391 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $825 | 31,405 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $774 | 4,919 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $715 | 3,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695 | 6,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691 | 3,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 611 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $657 | 4,084 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $648 | 8,383 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $640 | 10,373 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $620 | 9,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612 | 7,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609 | 4,370 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603 | 6,054 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $587 | 11,182 | 0.0% |