Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors ETFs | ETP | 92189F544 | $5.6K | 240,816 | 0.1% |
| iShares ETFs(ITOT) | ETP | 464287150 | $5.7K | 85,037 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.8K | 120,974 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $6.2K | 62,994 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $6.6K | 60,907 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $36.0K | 525 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $50.0K | 154 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $52.0K | 500 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 840 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 85 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 2,507 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $417.0K | 3,100 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,990 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,767 | 46.9% |