Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $472 | 17,047 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $481 | 3,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $492 | 4,370 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $495 | 7,267 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $508 | 21,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $514 | 8,520 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $516 | 6,919 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $516 | 3,032 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $528 | 6,428 | 0.2% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $540 | 4,350 | 0.2% |
| Gray Television Inc(GTN)A | COM | 389375106 | $541 | 30,914 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $541 | 4,081 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $547 | 11,722 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $555 | 5,421 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $561 | 6,746 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $563 | 6,535 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $563 | 20,650 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $564 | 2,505 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $577 | 11,315 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 478 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $587 | 4,265 | 0.0% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $601 | 16,466 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $608 | 11,065 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $622 | 5,841 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $623 | 12,229 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $630 | 8,068 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $630 | 18,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $642 | 18,140 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $655 | 53,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 4,511 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $684 | 49,609 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $687 | 13,668 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $691 | 19,905 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $691 | 9,049 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $697 | 31,775 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $701 | 7,874 | 0.3% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $714 | 4,036 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $724 | 10,780 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $731 | 8,518 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $739 | 8,885 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $741 | 9,357 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $758 | 6,720 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $761 | 24,360 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $762 | 58,903 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $769 | 10,048 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 6,314 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $775 | 17,708 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $787 | 7,671 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $806 | 43,962 | 0.3% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $816 | 8,021 | 0.3% |