Q4 2018 Holdings
Filed 2019-02-14 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 318,698 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 68,496 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 319,854 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 8,297 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 17,955 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 2,901 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,184 | 41.3% |