Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $742 | 2,532 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $760 | 11,950 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $778 | 13,469 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $787 | 6,172 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $819 | 53,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $881 | 20,752 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $885 | 17,895 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $904 | 65,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $905 | 33,143 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $913 | 34,503 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,048 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0K | 5,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 78,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,709 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 40,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,449 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.2K | 212,619 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,761 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 8,151 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,376 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,867 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 25,584 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 19,870 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,584 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.3K | 68,050 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 16,799 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,853 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 11,716 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 10,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 8,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,183 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 47,155 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 25,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,992 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.5K | 62,770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,317 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,029 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 29,743 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,634 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,038 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 32,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,014 | 0.0% |