Q2 2018 Holdings
Filed 2018-07-18 | 217 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 277,960 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 366,966 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 42,659 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 83,780 | 13.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 21,100 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $167.7K | 472,438 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $125.0K | 1,866,911 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.6K | 461,418 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $68.0K | 2,703,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 141,328 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.3K | 241,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.0K | 177,367 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $29.0K | 2,352,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 148,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2K | 966,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 270,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 232,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 129,387 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 322,036 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.4K | 224,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 421,973 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.5K | 152,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 410,854 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 279,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 160,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 142,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 121,702 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 188,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 165,013 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 393,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 227,676 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 692,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 432,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 276,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 232,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8K | 121,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5K | 83,624 | 0.0% |
| CA Inc | COM | 12673P105 | $14.4K | 402,966 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 210,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 97,855 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.6K | 157,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.5K | 921,111 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 195,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 148,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 159,931 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.5K | 112,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 131,596 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9K | 115,172 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 564,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 178,558 | 0.0% |