Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $172 | 1,926 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178 | 2,045 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $178 | 600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $180 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181 | 465 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $184 | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $186 | 1,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187 | 1,108 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $188 | 1,245 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $189 | 2,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190 | 2,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190 | 4,218 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $195 | 1,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 3,288 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 8,005 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $210 | 7,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 5,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 1,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $222 | 2,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225 | 8,510 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $234 | 2,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235 | 4,375 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $235 | 26,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $247 | 5,783 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $249 | 15,975 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $249 | 10,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $256 | 27,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $256 | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259 | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262 | 900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277 | 1,436 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278 | 5,148 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $280 | 17,735 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $282 | 2,840 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $286 | 1,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297 | 1,350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306 | 2,545 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $309 | 10,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $314 | 571 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $315 | 13,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319 | 4,888 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $319 | 13,690 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $322 | 6,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 1,801 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $338 | 22,061 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $343 | 3,325 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $345 | 15,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $350 | 1,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $355 | 4,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $366 | 3,093 | 0.0% |