Anchor Capital Advisors as of June 30, 2018
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 275 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $64M | 818k | 78.10 | |
| Broadridge Financial Solutions (BR) | 2.2 | $61M | 526k | 115.10 | |
| Baxter International (BAX) | 2.1 | $58M | 788k | 73.84 | |
| NuVasive | 1.9 | $51M | 984k | 52.12 | |
| Analog Devices (ADI) | 1.9 | $51M | 527k | 95.92 | |
| Store Capital Corp reit | 1.8 | $50M | 1.8M | 27.40 | |
| Bwx Technologies (BWXT) | 1.8 | $50M | 795k | 62.32 | |
| SYSCO Corporation (SYY) | 1.8 | $48M | 701k | 68.29 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $47M | 3.2M | 14.76 | |
| Boston Scientific Corporation (BSX) | 1.7 | $45M | 1.4M | 32.70 | |
| Conduent Incorporate (CNDT) | 1.6 | $45M | 2.5M | 18.17 | |
| M&T Bank Corporation (MTB) | 1.6 | $44M | 257k | 170.15 | |
| Apache Corporation | 1.6 | $43M | 925k | 46.75 | |
| Sun Communities (SUI) | 1.6 | $43M | 441k | 97.88 | |
| Hasbro (HAS) | 1.5 | $42M | 451k | 92.31 | |
| Zimmer Holdings (ZBH) | 1.5 | $41M | 368k | 111.44 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $40M | 1.9M | 21.73 | |
| United Bankshares (UBSI) | 1.5 | $40M | 1.1M | 36.40 | |
| First American Financial (FAF) | 1.4 | $38M | 742k | 51.72 | |
| PPL Corporation (PPL) | 1.3 | $36M | 1.2M | 28.55 | |
| Welltower Inc Com reit (WELL) | 1.3 | $35M | 553k | 62.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $34M | 510k | 66.02 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $33M | 391k | 83.68 | |
| Hain Celestial (HAIN) | 1.1 | $31M | 1.0M | 29.80 | |
| Dollar General (DG) | 1.1 | $31M | 315k | 98.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 310k | 98.61 | |
| Cinemark Holdings (CNK) | 1.1 | $30M | 868k | 35.08 | |
| Haemonetics Corporation (HAE) | 1.1 | $29M | 324k | 89.68 | |
| Paypal Holdings (PYPL) | 1.1 | $29M | 347k | 83.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $29M | 633k | 45.36 | |
| Ubiquiti Networks | 1.0 | $28M | 336k | 84.72 | |
| Pfizer (PFE) | 1.0 | $27M | 754k | 36.28 | |
| Royal Dutch Shell | 1.0 | $27M | 376k | 72.65 | |
| Amdocs Ltd ord (DOX) | 1.0 | $27M | 409k | 66.19 | |
| Apple (AAPL) | 1.0 | $27M | 144k | 185.11 | |
| Unilever | 1.0 | $27M | 476k | 55.72 | |
| Woodward Governor Company (WWD) | 1.0 | $26M | 343k | 76.86 | |
| Alleghany Corporation | 1.0 | $26M | 45k | 574.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $26M | 593k | 43.73 | |
| Markel Corporation (MKL) | 0.9 | $26M | 24k | 1084.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $25M | 135k | 186.65 | |
| Abbott Laboratories (ABT) | 0.9 | $25M | 408k | 60.99 | |
| Dowdupont | 0.9 | $25M | 377k | 65.92 | |
| BB&T Corporation | 0.9 | $25M | 486k | 50.44 | |
| Western Union Company (WU) | 0.9 | $24M | 1.2M | 20.33 | |
| Hess (HES) | 0.9 | $24M | 354k | 66.89 | |
| Verizon Communications (VZ) | 0.8 | $23M | 457k | 50.31 | |
| GlaxoSmithKline | 0.8 | $23M | 568k | 40.31 | |
| Medtronic (MDT) | 0.8 | $23M | 267k | 85.61 | |
| Omni (OMC) | 0.8 | $22M | 290k | 76.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $22M | 291k | 75.72 | |
| Epam Systems (EPAM) | 0.8 | $22M | 176k | 124.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 177k | 121.34 | |
| Corecivic (CXW) | 0.8 | $22M | 901k | 23.89 | |
| Genuine Parts Company (GPC) | 0.8 | $21M | 226k | 91.79 | |
| Avery Dennison Corporation (AVY) | 0.8 | $20M | 200k | 102.10 | |
| Franklin Resources (BEN) | 0.7 | $20M | 618k | 32.05 | |
| Entergy Corporation (ETR) | 0.7 | $20M | 244k | 80.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 84k | 233.46 | |
| Cdk Global Inc equities | 0.7 | $20M | 302k | 65.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $19M | 380k | 51.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 566k | 32.81 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 238k | 78.06 | |
| Dentsply Sirona (XRAY) | 0.7 | $19M | 425k | 43.77 | |
| McKesson Corporation (MCK) | 0.7 | $18M | 137k | 133.40 | |
| Casey's General Stores (CASY) | 0.7 | $18M | 174k | 105.08 | |
| Eaton (ETN) | 0.7 | $18M | 243k | 74.74 | |
| Dxc Technology (DXC) | 0.7 | $18M | 220k | 80.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 316k | 55.44 | |
| Mondelez Int (MDLZ) | 0.6 | $18M | 427k | 41.00 | |
| 3M Company (MMM) | 0.6 | $17M | 87k | 196.72 | |
| Invesco (IVZ) | 0.6 | $17M | 646k | 26.56 | |
| Esterline Technologies Corporation | 0.6 | $17M | 231k | 73.80 | |
| Jd (JD) | 0.6 | $17M | 443k | 38.95 | |
| Clorox Company (CLX) | 0.6 | $17M | 125k | 135.25 | |
| Expeditors International of Washington (EXPD) | 0.6 | $17M | 229k | 73.10 | |
| National Fuel Gas (NFG) | 0.6 | $16M | 311k | 52.96 | |
| Chubb (CB) | 0.6 | $16M | 129k | 127.02 | |
| NiSource (NI) | 0.6 | $16M | 596k | 26.28 | |
| Sonoco Products Company (SON) | 0.6 | $16M | 298k | 52.50 | |
| Helen Of Troy (HELE) | 0.6 | $16M | 159k | 98.45 | |
| Pioneer Natural Resources (PXD) | 0.6 | $15M | 80k | 189.24 | |
| Federated Investors (FHI) | 0.5 | $14M | 618k | 23.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $14M | 177k | 78.21 | |
| Xcel Energy (XEL) | 0.5 | $14M | 299k | 45.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 155k | 85.65 | |
| Hershey Company (HSY) | 0.5 | $13M | 140k | 93.06 | |
| Dorman Products (DORM) | 0.5 | $13M | 192k | 68.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $13M | 533k | 23.80 | |
| Hartford Financial Services (HIG) | 0.4 | $12M | 232k | 51.13 | |
| New York Community Ban (NYCB) | 0.4 | $12M | 1.1M | 11.04 | |
| Everest Re Group (EG) | 0.4 | $11M | 46k | 230.47 | |
| eBay (EBAY) | 0.4 | $10M | 284k | 36.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $11M | 125k | 83.52 | |
| Pepsi (PEP) | 0.4 | $10M | 94k | 108.87 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $10M | 692k | 14.61 | |
| United Parcel Service (UPS) | 0.3 | $8.3M | 78k | 106.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $8.3M | 72k | 114.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 98k | 64.81 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 123k | 43.86 | |
| Cavco Industries (CVCO) | 0.2 | $5.3M | 26k | 207.66 | |
| Aon | 0.2 | $4.8M | 35k | 137.18 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 59k | 49.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 11.00 | 282000.00 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.0M | 31k | 96.35 | |
| Community Bank System (CBU) | 0.1 | $2.7M | 47k | 59.08 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.8M | 59k | 46.91 | |
| Science App Int'l (SAIC) | 0.1 | $2.7M | 33k | 80.92 | |
| First Financial Ban (FFBC) | 0.1 | $2.4M | 78k | 30.65 | |
| At&t (T) | 0.1 | $2.6M | 80k | 32.11 | |
| Hologic (HOLX) | 0.1 | $2.4M | 60k | 39.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 18k | 138.55 | |
| Perficient (PRFT) | 0.1 | $2.4M | 92k | 26.37 | |
| Aar (AIR) | 0.1 | $2.5M | 54k | 46.48 | |
| Barnes (B) | 0.1 | $2.3M | 39k | 58.91 | |
| SkyWest (SKYW) | 0.1 | $2.1M | 40k | 51.90 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.1M | 55k | 37.51 | |
| Healthcare Services (HCSG) | 0.1 | $2.2M | 51k | 43.19 | |
| Tech Data Corporation | 0.1 | $2.0M | 25k | 82.13 | |
| Portland General Electric Company (POR) | 0.1 | $1.8M | 42k | 42.75 | |
| RPM International (RPM) | 0.1 | $1.9M | 33k | 58.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 52k | 36.45 | |
| Farmer Brothers (FARM) | 0.1 | $1.9M | 61k | 30.54 | |
| Hub (HUBG) | 0.1 | $1.9M | 37k | 49.81 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 20k | 98.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 22k | 88.48 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.9M | 40k | 47.99 | |
| Veritiv Corp - When Issued | 0.1 | $1.8M | 46k | 39.85 | |
| BP (BP) | 0.1 | $1.7M | 37k | 45.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 11k | 150.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 39k | 43.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 8.6k | 178.25 | |
| Mid-America Apartment (MAA) | 0.1 | $1.5M | 15k | 100.69 | |
| ABM Industries (ABM) | 0.1 | $1.7M | 57k | 29.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 13k | 121.37 | |
| TCF Financial Corporation | 0.1 | $1.6M | 65k | 24.63 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.5M | 21k | 71.69 | |
| Kaman Corporation (KAMN) | 0.1 | $1.7M | 24k | 69.69 | |
| Standard Motor Products (SMP) | 0.1 | $1.7M | 36k | 48.34 | |
| Columbia Banking System (COLB) | 0.1 | $1.7M | 42k | 40.91 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.6M | 19k | 80.84 | |
| Imperva | 0.1 | $1.5M | 32k | 48.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 62k | 24.31 | |
| Knowles (KN) | 0.1 | $1.8M | 116k | 15.30 | |
| Exterran | 0.1 | $1.5M | 62k | 25.04 | |
| Versum Matls | 0.1 | $1.8M | 48k | 37.15 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 127.86 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 37k | 35.92 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.8k | 335.59 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 36k | 34.78 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 25k | 56.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 66.98 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 29k | 42.58 | |
| Hospitality Properties Trust | 0.1 | $1.5M | 51k | 28.61 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 24k | 60.40 | |
| Benchmark Electronics (BHE) | 0.1 | $1.5M | 51k | 29.14 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.3M | 51k | 24.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 59.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.3M | 18k | 71.14 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.6k | 194.33 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.4M | 33k | 41.92 | |
| Blackberry (BB) | 0.1 | $1.2M | 127k | 9.65 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 24k | 59.02 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.4M | 26k | 52.47 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 63k | 20.48 | |
| Gcp Applied Technologies | 0.1 | $1.3M | 44k | 28.94 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 44k | 27.50 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 12k | 93.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 82.72 | |
| Home Depot (HD) | 0.0 | $991k | 5.1k | 195.08 | |
| CSG Systems International (CSGS) | 0.0 | $981k | 24k | 40.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.7k | 295.44 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 17k | 69.60 | |
| Sinclair Broadcast | 0.0 | $961k | 30k | 32.16 | |
| Cimarex Energy | 0.0 | $1.0M | 10k | 101.77 | |
| Embraer S A (ERJ) | 0.0 | $1.2M | 49k | 24.91 | |
| UFP Technologies (UFPT) | 0.0 | $1.1M | 36k | 30.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0M | 10k | 101.54 | |
| Gentherm (THRM) | 0.0 | $1.0M | 26k | 39.31 | |
| Meridian Ban | 0.0 | $1.2M | 61k | 19.15 | |
| Beneficial Ban | 0.0 | $1.2M | 75k | 16.20 | |
| Eversource Energy (ES) | 0.0 | $973k | 17k | 58.61 | |
| National Grid (NGG) | 0.0 | $1.2M | 22k | 55.85 | |
| PNC Financial Services (PNC) | 0.0 | $695k | 5.1k | 135.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $691k | 13k | 53.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $708k | 16k | 43.95 | |
| Walt Disney Company (DIS) | 0.0 | $712k | 6.8k | 104.83 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $944k | 8.2k | 115.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $782k | 3.3k | 239.44 | |
| Amgen (AMGN) | 0.0 | $726k | 3.9k | 184.50 | |
| Stryker Corporation (SYK) | 0.0 | $753k | 4.5k | 168.91 | |
| NutriSystem | 0.0 | $781k | 20k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $747k | 4.6k | 163.78 | |
| Dril-Quip (DRQ) | 0.0 | $770k | 15k | 51.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $772k | 5.9k | 131.94 | |
| Primoris Services (PRIM) | 0.0 | $953k | 35k | 27.22 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $736k | 28k | 26.57 | |
| Celsius Holdings (CELH) | 0.0 | $920k | 200k | 4.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $897k | 10k | 90.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $822k | 14k | 57.81 | |
| Abbvie (ABBV) | 0.0 | $786k | 8.5k | 92.69 | |
| Hyde Park Bancorp, Mhc | 0.0 | $715k | 32k | 22.19 | |
| Chemours (CC) | 0.0 | $807k | 18k | 44.36 | |
| Willis Towers Watson (WTW) | 0.0 | $840k | 5.5k | 151.68 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $832k | 28k | 29.59 | |
| Goldman Sachs (GS) | 0.0 | $594k | 2.7k | 220.49 | |
| McDonald's Corporation (MCD) | 0.0 | $579k | 3.7k | 156.70 | |
| Chevron Corporation (CVX) | 0.0 | $468k | 3.7k | 126.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $667k | 2.5k | 271.47 | |
| United Technologies Corporation | 0.0 | $615k | 4.9k | 125.03 | |
| Visa (V) | 0.0 | $477k | 3.6k | 132.50 | |
| Applied Materials (AMAT) | 0.0 | $522k | 11k | 46.22 | |
| Highwoods Properties (HIW) | 0.0 | $440k | 8.7k | 50.72 | |
| Amazon (AMZN) | 0.0 | $442k | 260.00 | 1700.00 | |
| Boston Private Financial Holdings | 0.0 | $416k | 26k | 15.92 | |
| Kronos Worldwide (KRO) | 0.0 | $442k | 20k | 22.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $441k | 14k | 31.03 | |
| P.H. Glatfelter Company | 0.0 | $576k | 29k | 19.60 | |
| Unilever (UL) | 0.0 | $513k | 9.3k | 55.32 | |
| Nic | 0.0 | $637k | 41k | 15.56 | |
| Veeco Instruments (VECO) | 0.0 | $620k | 44k | 14.24 | |
| Monmouth R.E. Inv | 0.0 | $492k | 30k | 16.54 | |
| Camden Property Trust (CPT) | 0.0 | $456k | 5.0k | 91.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $439k | 5.4k | 81.39 | |
| L Brands | 0.0 | $577k | 16k | 36.87 | |
| Education Rlty Tr New ret | 0.0 | $481k | 12k | 41.50 | |
| Wec Energy Group (WEC) | 0.0 | $421k | 6.5k | 64.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $511k | 17k | 30.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $512k | 453.00 | 1130.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $415k | 372.00 | 1115.59 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $570k | 19k | 30.72 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $432k | 17k | 24.86 | |
| MGIC Investment (MTG) | 0.0 | $291k | 27k | 10.71 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.8k | 135.52 | |
| ResMed (RMD) | 0.0 | $386k | 3.7k | 103.62 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.9k | 77.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $264k | 3.2k | 83.28 | |
| Public Storage (PSA) | 0.0 | $271k | 1.2k | 226.78 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 1.5k | 133.99 | |
| Equity Residential (EQR) | 0.0 | $345k | 5.4k | 63.71 | |
| Merck & Co (MRK) | 0.0 | $326k | 5.4k | 60.75 | |
| Praxair | 0.0 | $261k | 1.7k | 158.18 | |
| Encana Corp | 0.0 | $164k | 13k | 13.04 | |
| Southern Company (SO) | 0.0 | $234k | 5.1k | 46.34 | |
| National Beverage (FIZZ) | 0.0 | $360k | 3.4k | 106.98 | |
| FactSet Research Systems (FDS) | 0.0 | $297k | 1.5k | 198.00 | |
| Service Corporation International (SCI) | 0.0 | $380k | 11k | 35.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.3k | 118.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $374k | 2.5k | 152.16 | |
| MetLife (MET) | 0.0 | $255k | 5.9k | 43.57 | |
| Realty Income (O) | 0.0 | $244k | 4.5k | 53.86 | |
| PriceSmart (PSMT) | 0.0 | $362k | 4.0k | 90.50 | |
| Chase Corporation | 0.0 | $209k | 1.8k | 117.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $212k | 12k | 17.99 | |
| Brandywine Realty Trust (BDN) | 0.0 | $264k | 16k | 16.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $272k | 16k | 17.01 | |
| Weingarten Realty Investors | 0.0 | $288k | 9.4k | 30.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $404k | 9.6k | 42.16 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $163k | 14k | 11.85 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $274k | 6.4k | 42.88 | |
| Cambridge Ban (CATC) | 0.0 | $385k | 4.4k | 86.63 | |
| Prologis (PLD) | 0.0 | $255k | 3.9k | 65.72 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $393k | 18k | 22.05 | |
| Stag Industrial (STAG) | 0.0 | $385k | 14k | 27.21 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.5k | 112.29 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $259k | 3.1k | 83.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $348k | 5.5k | 63.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $289k | 1.6k | 185.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $403k | 16k | 25.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $242k | 3.5k | 68.36 | |
| Momo | 0.0 | $306k | 7.0k | 43.47 | |
| S&p Global (SPGI) | 0.0 | $334k | 1.6k | 203.91 | |
| Life Storage Inc reit | 0.0 | $372k | 3.8k | 97.38 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $127k | 11k | 11.94 | |
| Secoo Holding Ltd - | 0.0 | $114k | 14k | 8.07 |
