Q2 2018 Holdings
Filed 2018-07-27 | 2547 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $290.0K | 2,708 | 13.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $276.0K | 3,529 | 12.8% |
| Accuray Inc(ARAY) | Stock | 004397105 | $122.0K | 29,850 | 5.6% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $89.0K | 1,554 | 4.1% |
| Ishares TR(IVV) | ETF | 464287200 | $39.0K | 136,808 | 1.8% |
| Biocryst Pharmaceuticals(BCRX) | Stock | 09058V103 | $26.0K | 4,500 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.3K | 125,187 | 1.1% |
| Culp Inc(CULP) | Stock | 230215105 | $19.0K | 778 | 0.9% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $17.4K | 9,607 | 0.8% |
| Ishares TR(MTUM) | ETF | 46432F396 | $15.1K | 131,349 | 0.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $14.5K | 132,051 | 0.7% |
| Ishares TR(IJR) | ETF | 464287804 | $13.4K | 154,342 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | Stock | 01988P108 | $13.0K | 1,090 | 0.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $12.0K | 66,921 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $11.8K | 59,129 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $11.1K | 131,363 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.4K | 36,681 | 0.5% |
| Ishares TR(IXUS) | ETF | 46432F834 | $10.0K | 163,542 | 0.5% |
| Fidelity(FNCL) | ETF | 316092501 | $9.9K | 239,075 | 0.5% |
| Ishares TR(FLOT) | ETF | 46429B655 | $9.4K | 184,383 | 0.4% |
| Fidelity(FTEC) | ETF | 316092808 | $9.1K | 156,025 | 0.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $8.2K | 152,473 | 0.4% |
| Chevron Corp New(CVX) | Stock | 166764100 | $8.2K | 65,769 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.1K | 62,298 | 0.4% |
| Alcoa Corp(AA) | Stock | 013872106 | $8.0K | 181 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.9K | 68,768 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $7.4K | 85,606 | 0.3% |
| Ishares TR(IVW) | ETF | 464287309 | $7.1K | 41,581 | 0.3% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.0K | 137,593 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $6.9K | 47,321 | 0.3% |
| Ishares TR(USMV) | ETF | 46429B697 | $6.9K | 125,098 | 0.3% |
| Intel Corp(INTC) | Stock | 458140100 | $6.8K | 131,043 | 0.3% |
| Ishares TR(IJT) | ETF | 464287887 | $6.6K | 33,347 | 0.3% |
| Ishares TR(IVE) | ETF | 464287408 | $6.6K | 58,064 | 0.3% |
| Facebook Inc(META) | Stock | 30303M102 | $6.6K | 37,528 | 0.3% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $6.5K | 31,373 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $6.4K | 32,305 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $6.3K | 44,205 | 0.3% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.3K | 164,137 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.2K | 23,799 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $6.0K | 56,790 | 0.3% |
| First TR Exchange Traded FD(FDN) | ETF | 33733E302 | $5.9K | 41,008 | 0.3% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $5.9K | 74,354 | 0.3% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.8K | 89,643 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.8K | 132,779 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $5.7K | 15,899 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.5K | 16,930 | 0.3% |
| Ishares TR(DVY) | ETF | 464287168 | $5.4K | 54,802 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $5.4K | 63,454 | 0.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $5.4K | 4,167 | 0.2% |