13F-HR/A filed by Steinberg Global Asset Management
Steinberg Global Asset Management filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-24, with 255 holding rows worth $639,261,000.
- Accession
- 0001398344-19-006984
- Filer
- CIK 1288917
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 255 entries on the cover page, a total value of $639,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,261,000 with VALUE read as thousands by filing date, 13F file number 028-10874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 362,553 | $21,318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280,459 | $20,754,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101,626 | $19,248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 234,883 | $18,121,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 324,741 | $17,806,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623,905 | $16,041,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 184,621 | $11,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,758 | $10,755,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 13,123 | $10,153,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,968 | $10,090,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208,081 | $9,732,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,270 | $9,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,065 | $8,821,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,020 | $8,796,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,376 | $8,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,803 | $8,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,772 | $7,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 249,719 | $7,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,529 | $7,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,431 | $7,680,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 350,334 | $7,399,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 327,243 | $6,807,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 323,181 | $6,796,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 315,958 | $6,705,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 136,765 | $6,588,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 305,478 | $6,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,570 | $6,357,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 116,738 | $5,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,509 | $5,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,161 | $5,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,875 | $5,720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,288 | $5,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,545 | $5,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,086 | $5,541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,862 | $5,291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,627 | $5,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,466 | $5,172,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,230 | $5,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,418 | $4,926,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,287 | $4,857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,916 | $4,838,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,124 | $4,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,350 | $4,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,135 | $4,631,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,603 | $4,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,441 | $4,427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,638 | $4,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,149 | $4,377,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 97,654 | $4,335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,704 | $4,304,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 102,459 | $4,290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,939 | $4,288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,385 | $4,276,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,024 | $4,177,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,878 | $4,141,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,184 | $4,027,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,002 | $4,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,722 | $3,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,751 | $3,654,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,058 | $3,579,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,367 | $3,482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,218 | $3,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,270 | $3,361,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,948 | $3,300,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,023 | $3,209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,768 | $3,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,655 | $3,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,061 | $2,959,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,108 | $2,942,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,605 | $2,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,292 | $2,697,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,639 | $2,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,171 | $2,548,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,343 | $2,545,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,405 | $2,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,987 | $2,539,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 87,606 | $2,529,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 179,093 | $2,466,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,202 | $2,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,850 | $2,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,707 | $2,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,774 | $2,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,215 | $2,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,350 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,886 | $2,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,791 | $2,163,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,566 | $2,148,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,661 | $1,963,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,027 | $1,894,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,711 | $1,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,717 | $1,838,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,730 | $1,763,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,589 | $1,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,476 | $1,719,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,233 | $1,687,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,871 | $1,682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,064 | $1,660,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,075 | $1,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,151 | $1,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,381 | $1,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,575 | $1,534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,588 | $1,495,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,039 | $1,459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,315 | $1,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,201 | $1,447,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,512 | $1,411,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,923 | $1,403,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,789 | $1,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,332 | $1,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,993 | $1,305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,332 | $1,269,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 56,270 | $1,234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,055 | $1,224,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 111,347 | $1,223,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,252 | $1,208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,657 | $1,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $1,205,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,626 | $1,192,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 42,980 | $1,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,175 | $1,180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,633 | $1,168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,067 | $1,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,129 | $1,139,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 648 | $1,131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,393 | $1,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,315 | $1,112,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,657 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,114 | $1,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,967 | $1,056,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,100 | $1,056,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,923 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,772 | $1,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,789 | $1,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,903 | $1,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,149 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,418 | $981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,653 | $972,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,537 | $964,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,058 | $945,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,466 | $923,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,897 | $913,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,058 | $908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,663 | $900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,390 | $898,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,585 | $889,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 320 | $885,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 43,329 | $877,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,381 | $874,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 59,304 | $859,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,650 | $852,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,901 | $852,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,506 | $851,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,380 | $816,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,895 | $804,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,352 | $792,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,876 | $784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,302 | $754,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,560 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,244 | $740,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,985 | $723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,963 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,916 | $698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,250 | $689,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,456 | $674,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 160,607 | $673,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,115 | $666,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,032 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,821 | $633,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,926 | $630,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,774 | $621,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,572 | $615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,500 | $593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,350 | $592,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,288 | $590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,630 | $571,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,484 | $569,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,657 | $557,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,200 | $556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,909 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,591 | $543,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,226 | $520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,640 | $517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,290 | $516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,117 | $492,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,800 | $478,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,068 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,427 | $469,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,510 | $469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,418 | $469,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,455 | $452,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,850 | $450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,521 | $447,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,298 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,515 | $443,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,352 | $441,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,100 | $437,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,354 | $428,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,210 | $423,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,767 | $413,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,609 | $409,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,664 | $403,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,974 | $396,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,244 | $386,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,501 | $375,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,484 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,794 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,080 | $352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,943 | $349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,875 | $342,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,949 | $340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,684 | $340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $326,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,430 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,036 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,521 | $311,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,249 | $310,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,894 | $306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,520 | $296,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,345 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,269 | $285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,595 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,297 | $281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,151 | $280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,925 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,645 | $273,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,419 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,684 | $257,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,285 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,791 | $248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,611 | $247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,312 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,083 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,527 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,439 | $243,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,370 | $239,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,500 | $237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,763 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,275 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $223,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,875 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,887 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,971 | $213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,760 | $209,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,400 | $209,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,027 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,315 | $207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,177 | $205,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,281 | $205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,459 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,207 | $202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,626 | $201,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,182 | $201,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 21,600 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-006613 | superseded | 2019-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-006984 | this filing | 2019-04-24 | acceptance time not in the bulk data set |