Q3 2018 Holdings
Filed 2018-10-29 | 109 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,654 | 41.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.0M | 21,522 | 15.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $957.0K | 4,437 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $816.0K | 18,510 | 11.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $675.0K | 34,950 | 9.7% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $421.0K | 6,345 | 6.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 155,040 | 0.1% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 47,856 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.3K | 159,833 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.1K | 27,424 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 16,375 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $2.7K | 26,115 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.6K | 10,418 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $2.2K | 16,705 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.2K | 26,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,607 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.0K | 33,775 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 9,636 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.7K | 18,040 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $1.7K | 146,285 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 35,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 8,406 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.6K | 10,012 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 36,455 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 7,603 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 76,475 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.5K | 108,775 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 6,641 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 14,055 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.4K | 15,890 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $1.4K | 44,117 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,090 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.2K | 9,741 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,250 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.1K | 21,690 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 22,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 14,778 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.0K | 36,040 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 12,298 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 9,360 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.0K | 7,010 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $986 | 17,170 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $970 | 4,357 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $965 | 8,755 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $953 | 45,150 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $950 | 17,130 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $924 | 13,590 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $922 | 46,690 | 0.0% |