Q2 2018 Holdings
Filed 2018-08-01 | 185 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 87,150 | 41.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,000 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,761 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $404.0K | 1,656 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,067 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $219.0K | 2,024 | 2.2% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,135 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 976 | 2.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 204,308 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $13.4K | 212,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 68,555 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 241,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 92,941 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 44,193 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,751 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 61,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,950 | 0.1% |
| Amazoninc(AMZN) | COM | 023135106 | $6.4K | 3,762 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 77,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,869 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 47,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,005 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 47,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,969 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 41,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 93,302 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 82,011 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 68,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 23,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 63,668 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 65,218 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 26,540 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 73,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 20,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 47,566 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETC | 922908744 | $4.0K | 38,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 28,767 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 20,211 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $3.8K | 75,780 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 70,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 18,433 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 18,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 73,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 15,625 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 26,023 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 19,592 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 50,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,074 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 35,029 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 21,722 | 0.0% |