Q3 2018 Holdings
Filed 2018-10-31 | 30 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 122,492 | 88.3% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $664.0K | 52,828 | 9.8% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $12.7K | 62,178 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 161,695 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 84,918 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 80,509 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,266 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.8K | 533,939 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 98,064 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 282,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 44,453 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.9K | 286,813 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9K | 146,679 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 105,854 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,617 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 28,640 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $4.0K | 30,182 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 91,195 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 54,666 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 205,342 | 0.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.6K | 175,252 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 119,257 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 30,243 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $2.6K | 25,772 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 15,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,754 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $264 | 3,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 1,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 4,006 | 0.0% |