Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,767 | 46.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,990 | 32.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $417.0K | 3,100 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 2,507 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 85 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 840 | 1.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $52.0K | 500 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $50.0K | 154 | 1.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $36.0K | 525 | 0.7% |
| iShares ETFs(MUB) | ETP | 464288414 | $6.6K | 60,907 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $6.2K | 62,994 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.8K | 120,974 | 0.1% |
| iShares ETFs(ITOT) | ETP | 464287150 | $5.7K | 85,037 | 0.1% |
| VanEck Vectors ETFs | ETP | 92189F544 | $5.6K | 240,816 | 0.1% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $5.3K | 109,884 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $5.0K | 154,586 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $5.0K | 104,462 | 0.1% |
| Vanguard ETF(VYM) | ETP | 921946406 | $4.7K | 54,402 | 0.1% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $4.7K | 95,887 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $4.6K | 55,537 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $3.9K | 126,914 | 0.1% |
| iShares ETFs(FLOT) | ETP | 46429B655 | $3.7K | 73,064 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $3.6K | 38,132 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $3.2K | 54,857 | 0.1% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $3.1K | 70,682 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $3.0K | 32,881 | 0.1% |
| State Street ETF(TOTL) | ETP | 78467V848 | $3.0K | 63,783 | 0.1% |
| iShares ETFs(IVV) | ETP | 464287200 | $2.8K | 9,556 | 0.1% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $2.8K | 55,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,016 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $2.4K | 15,825 | 0.0% |
| Vanguard ETF(VO) | ETP | 922908629 | $2.4K | 14,532 | 0.0% |
| State Street ETF(XLV) | ETP | 81369Y209 | $2.4K | 25,075 | 0.0% |
| State Street ETF(XLE) | ETP | 81369Y506 | $2.3K | 29,834 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 85,343 | 0.0% |
| State Street ETF(XLB) | ETP | 81369Y100 | $2.2K | 38,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,026 | 0.0% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $2.2K | 58,916 | 0.0% |
| Vanguard ETF(VFH) | ETP | 92204A405 | $2.2K | 30,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,774 | 0.0% |
| iShares ETFs(USMV) | ETP | 46429B697 | $2.0K | 35,543 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.0K | 86,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,443 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.0K | 87,244 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9K | 25,366 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 16,248 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.8K | 27,992 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 94,488 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.7K | 43,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,983 | 0.0% |