Q2 2018 Holdings
Filed 2018-07-27 | 108 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,691 | 39.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 25,942 | 16.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $1.0M | 4,672 | 15.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $785.0K | 39,500 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $650.0K | 13,610 | 9.6% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $398.0K | 6,395 | 5.9% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.1K | 170,455 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 142,963 | 0.1% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 45,142 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.0K | 26,677 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,800 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $2.7K | 24,205 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 16,375 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,694 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 27,015 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.9K | 15,320 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.9K | 7,641 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.7K | 18,540 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $1.7K | 48,495 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 33,469 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 8,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,925 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 71,215 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $1.5K | 134,335 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.5K | 30,245 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.5K | 9,925 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,743 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 12,605 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 38,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,801 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,400 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.3K | 7,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 12,395 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.3K | 8,572 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.2K | 88,225 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.1K | 19,710 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.1K | 13,870 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 23,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 12,058 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,585 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.0K | 13,700 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $1.0K | 48,650 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $969 | 44,005 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $918 | 32,075 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $902 | 17,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $892 | 10,785 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $873 | 8,230 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $873 | 42,960 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $867 | 13,935 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $851 | 36,615 | 0.0% |