Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $813 | 5,999 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $814 | 6,465 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $821 | 10,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $857 | 8,084 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $868 | 4,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $874 | 13,822 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $880 | 17,016 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $907 | 8,248 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $908 | 19,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $914 | 4,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $922 | 11,494 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $941 | 15,289 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $946 | 42,320 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $991 | 7,057 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 19,439 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 14,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,643 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,154 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,864 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,457 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,585 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 121,442 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,899 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,687 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 44,822 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 65,572 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 37,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,673 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 22,673 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 54,996 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 24,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.5K | 61,877 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 14,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,932 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 28,335 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,307 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 20,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,002 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 14,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,632 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,406 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 33,689 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 8,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,265 | 0.0% |