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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $108 | 1,782 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $109 | 2,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111 | 422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111 | 435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111 | 1,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121 | 1,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122 | 1,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123 | 2,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124 | 1,347 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $125 | 3,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $126 | 1,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 2,692 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $127 | 1,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $130 | 5,050 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134 | 968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $134 | 416 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $135 | 506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136 | 1,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139 | 807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145 | 1,538 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $148 | 3,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151 | 1,389 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $151 | 8,791 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $153 | 1,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153 | 4,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $163 | 856 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $164 | 24,171 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $164 | 32,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166 | 622 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $168 | 426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173 | 917 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $174 | 3,060 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $180 | 1,839 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $186 | 1,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $194 | 1,030 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $199 | 8,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200 | 1,125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221 | 1,382 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224 | 3,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 5,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 3,222 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252 | 1,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252 | 2,071 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $256 | 7,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 6,745 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $258 | 3,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 4,376 | 0.0% |