Q3 2018 Holdings
Filed 2018-11-14 | 1087 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,502 | 26.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $393.0K | 16,241 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,886 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,485 | 8.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $324.0K | 10,000 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 858 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 5,325 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 2,191 | 5.0% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $114.0K | 398 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $107.0K | 4,431 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $106.0K | 4,740 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 434 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.1K | 2,189 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 573 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0K | 2,544 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $42.0K | 1,590 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1K | 2,280 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 135 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0K | 468 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 456 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $21.0K | 300 | 0.5% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 48,721 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 142,583 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.2K | 71,068 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 108,025 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.7K | 83,725 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 31,708 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 47,561 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 37,023 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 11,788 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,337 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,946 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,445 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 14,057 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,450 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 37,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,424 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $942 | 8,318 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $923 | 25,600 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $874 | 31,557 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $862 | 7,352 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $855 | 6,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817 | 18,812 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $814 | 7,109 | 0.0% |