Q2 2019 Holdings
Filed 2019-07-12 | 80 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8M | 330,020 | 9.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 249,279 | 8.6% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 140,350 | 6.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 70,313 | 4.9% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 37,697 | 4.8% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.9M | 73,214 | 4.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 79,788 | 3.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.7M | 3,448 | 2.6% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6M | 3,379 | 2.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.6M | 34,733 | 2.6% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.5M | 27,107 | 2.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.2M | 21,371 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 30,200 | 2.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 20,620 | 1.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1M | 152,422 | 1.8% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.9M | 29,256 | 1.6% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.8M | 25,071 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 86,312 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 45,611 | 1.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.4M | 21,453 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 13,100 | 1.3% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.0M | 64,393 | 1.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.0M | 27,658 | 1.1% |
| Xerox Corp COM New | COM NEW | 984121608 | $1.9M | 54,625 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9M | 50,189 | 1.1% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.9M | 75,625 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 24,859 | 1.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.8M | 88,681 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 23,688 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 5,766 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 9,700 | 1.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8M | 9,768 | 1.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 11,659 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.7M | 30,995 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.7M | 24,099 | 1.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.7M | 12,085 | 0.9% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.7M | 24,792 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 19,526 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,295 | 0.9% |
| Symantec Corp | COM | 871503108 | $1.6M | 74,772 | 0.9% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.6M | 343,435 | 0.9% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.6M | 101,567 | 0.9% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,086 | 0.8% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.4M | 40,533 | 0.8% |
| L3 Technologies Inc COM | COM | 502413107 | $1.4M | 5,658 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $868.6K | 5,601 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $785.0K | 11,925 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $730.6K | 14,488 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $634.2K | 7,563 | 0.4% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $628.0K | 6,900 | 0.4% |