13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-26, with 576 holding rows worth $185,300,000.
- Accession
- 0001696136-19-000002
- Filer
- CIK 1696136
- Filed
- 2019-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 576 entries on the cover page, a total value of $185,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,300,000 with VALUE read as thousands by filing date, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 285,601 | $36,451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 913,345 | $33,885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 270,892 | $10,321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,596 | $8,457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,646 | $7,351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,370 | $6,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,754 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,398 | $4,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,759 | $4,212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,485 | $3,383,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,047 | $3,043,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,200 | $2,813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 321,458 | $2,806,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,275 | $2,794,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,686 | $2,587,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 284,018 | $2,533,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 203,347 | $2,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,951 | $1,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,150 | $1,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,175 | $1,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,707 | $1,392,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,388 | $1,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,025 | $1,221,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,616 | $1,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,927 | $1,006,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 54,317 | $920,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,021 | $846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,852 | $767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,018 | $751,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,650 | $748,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,753 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675 | $705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,808 | $693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,437 | $648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,508 | $647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,241 | $634,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,092 | $630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,077 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,709 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,198 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,168 | $598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,963 | $526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,999 | $524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,531 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,964 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,229 | $460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,776 | $417,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,206 | $410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,724 | $401,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,414 | $400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,180 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,171 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,027 | $343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,561 | $338,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,825 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,049 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,493 | $322,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,938 | $316,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,375 | $303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,430 | $292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193 | $290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,071 | $288,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,413 | $285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,731 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,015 | $261,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,421 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,187 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 745 | $240,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,050 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,638 | $232,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,378 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,187 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,624 | $219,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,239 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,793 | $200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,495 | $198,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,297 | $196,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,260 | $194,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,849 | $193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,706 | $187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,057 | $184,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,378 | $179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 940 | $179,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,479 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,717 | $172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,419 | $163,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,247 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,365 | $155,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,597 | $154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,834 | $153,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,035 | $145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,402 | $136,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,298 | $135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $134,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504 | $130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,877 | $129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,338 | $128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 647 | $126,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,504 | $124,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,302 | $123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,166 | $120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 924 | $117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 666 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 948 | $114,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,434 | $105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,187 | $104,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 583 | $103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 768 | $101,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,024 | $99,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,424 | $96,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,216 | $95,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,430 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 672 | $86,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $86,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,228 | $82,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,238 | $81,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,310 | $77,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,095 | $73,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 450 | $73,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,074 | $73,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,685 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,098 | $72,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 602 | $68,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,151 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 485 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,340 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,329 | $61,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,080 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,570 | $60,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 660 | $59,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 885 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880 | $55,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $54,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 722 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 470 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 380 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $50,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $50,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 257 | $49,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 660 | $49,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 925 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,066 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 365 | $46,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 679 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,067 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398 | $43,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 626 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 769 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 540 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 476 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 573 | $38,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 249 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 443 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 800 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,675 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 440 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112 | $32,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4,120 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 208 | $31,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 791 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 600 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 651 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 765 | $29,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $27,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 231 | $25,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,500 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 177 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 216 | $23,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 216 | $23,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,000 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 767 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,136 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 628 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 534 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 261 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 272 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,144 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 287 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 799 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 294 | $16,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 611 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $15,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 202 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 191 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,028 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 282 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92 | $11,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 104 | $3,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 18 | $3,000 | thousands by filing date | |
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| Tesla Motors, Inc | 88160R101 | COM | 8 | $3,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 40 | $2,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $2,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 76 | $2,000 | thousands by filing date | |
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| Surmodics Inc | 868873100 | Common Stock | 52 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 128 | $2,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29 | $1,000 | thousands by filing date | |
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| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-19-000002 | this filing | 2019-02-26 | acceptance time not in the bulk data set |