Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $47 | 452 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48 | 591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49 | 756 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49 | 314 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50 | 876 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50 | 2,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 532 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $52 | 1,400 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $52 | 24,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53 | 1,344 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54 | 486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55 | 338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56 | 325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56 | 758 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $57 | 198 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $59 | 1,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61 | 675 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $61 | 953 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $64 | 350 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $64 | 855 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66 | 717 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $66 | 2,665 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $68 | 2,508 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69 | 307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $71 | 1,327 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72 | 378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $72 | 662 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $73 | 1,482 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $74 | 43 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $75 | 835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76 | 1,112 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79 | 575 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $82 | 5,263 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83 | 1,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84 | 606 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $85 | 5,002 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86 | 1,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 821 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $87 | 6,507 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $89 | 1,129 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92 | 2,400 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $93 | 18,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $94 | 1,485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94 | 1,249 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $102 | 3,065 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $103 | 5,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104 | 2,001 | 0.0% |