Full Portfolio Holdings as of 12/31/18 |
| MICROSOFT CORP |
5.34% |
| APPLE INC |
3.98% |
| JPMORGAN CHASE & CO |
3.12% |
| ALPHABET INC-CL C |
2.48% |
| BANK OF AMERICA CORP |
2.36% |
| CISCO SYSTEMS INC |
2.08% |
| AMAZON.COM INC |
1.87% |
| WALMART INC |
1.72% |
| AMGEN INC |
1.71% |
| PFIZER INC |
1.71% |
| VISA INC-CLASS A SHARES |
1.61% |
| BERKSHIRE HATHAWAY INC-CL B |
1.49% |
| JOHNSON & JOHNSON |
1.43% |
| CITIGROUP INC |
1.37% |
| BOEING CO/THE |
1.36% |
| GOLDMAN SACHS GROUP INC |
1.30% |
| INTEL CORP |
1.30% |
| COMCAST CORP-CLASS A |
1.27% |
| NRG ENERGY INC |
1.23% |
| ROYAL DUTCH SHELL-SPON ADR-A |
1.22% |
| FACEBOOK INC-CLASS A |
1.19% |
| HEALTH CARE SELECT SECTOR |
1.17% |
| WALT DISNEY CO/THE |
1.15% |
| CONOCOPHILLIPS |
1.13% |
| INDUSTRIAL SELECT SECT SPDR |
1.06% |
| PEPSICO INC |
1.04% |
| BAXTER INTERNATIONAL INC |
1.02% |
| ENTERGY CORP |
0.99% |
| EXELON CORP |
0.92% |
| PULTEGROUP INC |
0.91% |
| BIOGEN INC |
0.90% |
| HCA HEALTHCARE INC |
0.90% |
| HOME DEPOT INC |
0.89% |
| AT&T INC |
0.88% |
| ORACLE CORP |
0.88% |
| GILEAD SCIENCES INC |
0.85% |
| LOWES COMPANIES INC |
0.83% |
| CAPITAL ONE FINANCIAL CORP |
0.82% |
| HUMANA INC |
0.76% |
| NORFOLK SOUTHERN CORP |
0.73% |
| CATERPILLAR INC |
0.72% |
| CVS HEALTH CORP |
0.71% |
| CIGNA CORP |
0.69% |
| KROGER CO |
0.69% |
| TARGET CORP |
0.69% |
| CELANESE CORP |
0.68% |
| BEST BUY CO INC |
0.67% |
| LIVE NATION ENTERTAINMENT IN |
0.67% |
| RAYMOND JAMES FINANCIAL INC |
0.67% |
| KINDER MORGAN INC |
0.66% |
| UNION PACIFIC CORP |
0.66% |
| AIR CANADA |
0.65% |
| DOWDUPONT INC |
0.64% |
| JAZZ PHARMACEUTICALS PLC |
0.64% |
| HONEYWELL INTERNATIONAL INC |
0.62% |
| HP INC |
0.62% |
| WALGREENS BOOTS ALLIANCE INC |
0.62% |
| LAM RESEARCH CORP |
0.61% |
| SPDR S&P HOMEBUILDERS ETF |
0.61% |
| ENTERPRISE PRODUCTS PARTNERS |
0.60% |
| SOUTHWEST AIRLINES CO |
0.60% |
| AMERIPRISE FINANCIAL INC |
0.59% |
| MAGNA INTERNATIONAL INC |
0.59% |
| GENERAL MOTORS CO |
0.58% |
| VALERO ENERGY CORP |
0.58% |
| DXC TECHNOLOGY CO |
0.56% |
| EQUITY COMMONWEALTH |
0.56% |
| HYATT HOTELS CORP - CL A |
0.56% |
| INTL BUSINESS MACHINES CORP |
0.56% |
| REPUBLIC SERVICES INC |
0.56% |
| ADOBE INC |
0.54% |
| MGM RESORTS INTERNATIONAL |
0.53% |
| EXXON MOBIL CORP |
0.52% |
| MCKESSON CORP |
0.52% |
| LINCOLN NATIONAL CORP |
0.51% |
| CBRE GROUP INC - A |
0.50% |
| EMERSON ELECTRIC CO |
0.50% |
| ASSURED GUARANTY LTD |
0.49% |
| COCA-COLA CO/THE |
0.49% |
| COSTCO WHOLESALE CORP |
0.49% |
| BANK OF NEW YORK MELLON CORP |
0.48% |
| MOLSON COORS BREWING CO -B |
0.48% |
| PIRELLI & C SPA |
0.48% |
| KENNEDY-WILSON HOLDINGS INC |
0.47% |
| ARMADA HOFFLER PROPERTIES IN |
0.46% |
| EASTERLY GOVERNMENT PROPERTI |
0.45% |
| ENERGIZER HOLDINGS INC |
0.45% |
| SUNCOR ENERGY INC |
0.44% |
| MARATHON OIL CORP |
0.42% |
| TPG PACE HOLDINGS CORP |
0.42% |
| FREEPORT-MCMORAN INC |
0.41% |
| QUALCOMM INC |
0.41% |
| KKR & CO INC -A |
0.37% |
| PENN NATIONAL GAMING INC |
0.34% |
| STATE STREET CORP |
0.34% |
| MICRON TECHNOLOGY INC |
0.33% |
| SIRIUS INTERNATIONAL INSURAN |
0.33% |
| APOLLO GLOBAL MANAGEMENT - A |
0.32% |
| J2 ACQUISITION LTD |
0.31% |
| FEDERAL STREET ACQUISIT-CL A |
0.30% |
| MICHAELS COS INC/THE |
0.30% |
| TENET HEALTHCARE CORP |
0.30% |
| DELIVERY HERO AG |
0.29% |
| DEUTSCHE BANK AG-REGISTERED |
0.28% |
| ORION ENGINEERED CARBONS SA |
0.28% |
| DIAMONDBACK ENERGY INC |
0.27% |
| LIBERTY GLOBAL PLC-A |
0.23% |
| ALIGNVEST ACQUISITION II C-A |
0.22% |
| INVESCO LTD |
0.22% |
| RADIAN GROUP INC |
0.22% |
| AMERICAN INTERNATIONAL GROUP |
0.21% |
| PLAINS GP HOLDINGS LP-CL A |
0.21% |
| BLOOMIN' BRANDS INC |
0.19% |
| CAPITOL INVESTMENT CORP IV |
0.19% |
| NOMAD FOODS LTD |
0.19% |
| HAYMAKER ACQUISITION CORP |
0.18% |
| ENCANA CORP |
0.16% |
| DELL TECHNOLOGIES -C |
0.15% |
| DISCOVERY INC - A |
0.15% |
| HILLTOP HOLDINGS INC |
0.15% |
| KIMBELL ROYALTY PARTNERS LP |
0.12% |
| US XPRESS ENTERPRISES INC -A |
0.12% |
| GREEN BRICK PARTNERS INC |
0.11% |
| PRIORITY TECHNOLOGY HOLDINGS |
0.09% |
| BRIGHTVIEW HOLDINGS INC |
0.08% |
| LARGO RESOURCES LTD |
0.08% |
| RA MEDICAL SYSTEMS INC |
0.03% |
| GLOBAL FASHION GRP P/P |
0.02% |
| SIRIUS INTERNATIONAL-CW23 |
0.02% |
| FEDERAL STREET ACQ - CW22 |
0.01% |
| J2 ACQUISITION LTD-CW20 |
0.01% |
| ALIGNVEST ACQUISITION - CW22 |
0.00% |
| BRKB 20190118 C 230.00CITI |
0.00% |
| DISCA 20190118 C 32.50BCBP |
0.00% |
| HC BRILLANT SERVICES GMBH P/P |
0.00% |
| NEW BIGFOOT OTHER ASSETS GMBH P/P |
0.00% |
| NEW MIDDLE EAST OTHER ASSETS GMBH P/P |
0.00% |
| E-MINI RUSS 2000 MAR19 RTYH9 |
-0.01% |
| S&P500 EMINI FUT MAR19 ESH9 |
-0.03% |
