Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.3K | 82,071 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 539,335 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 456 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 185 | 2.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $44.3K | 1,441,877 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1K | 495,740 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.4K | 275,246 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 534 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,272 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6K | 303,056 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 3,625 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $265.0K | 4,984 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,577 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,081 | 17.4% |