Inscription Capital

Inscription Capital as of March 31, 2019

Portfolio Holdings for Inscription Capital

Inscription Capital holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 8.3 $16M 277k 56.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.7 $15M 131k 111.19
Nike (NKE) 7.1 $14M 160k 84.43
Ishares Msci Usa Quality Facto invalid (QUAL) 6.0 $11M 127k 88.55
Ishares Tr fctsl msci int (INTF) 4.5 $8.5M 322k 26.33
Ecolab (ECL) 3.5 $6.7M 38k 177.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.3 $6.2M 59k 106.00
Goldman Sachs Etf Tr cmn (GSSC) 2.7 $5.1M 117k 43.60
Procter & Gamble Company (PG) 2.4 $4.5M 43k 104.05
Union Pacific Corporation (UNP) 2.3 $4.3M 26k 167.21
Ishares Tr usa min vo (USMV) 2.0 $3.9M 66k 58.80
Boeing Company (BA) 2.0 $3.8M 10k 381.40
Alerian Mlp Etf 1.9 $3.6M 359k 10.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $3.1M 141k 22.29
Goldman Sachs Etf Tr activebeta eme (GEM) 1.5 $2.8M 87k 32.54
Chevron Corporation (CVX) 1.4 $2.6M 21k 123.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $2.5M 12k 199.61
Enterprise Products Partners (EPD) 1.1 $2.2M 75k 29.10
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $2.1M 86k 24.80
Ishares Tr fltg rate nt (FLOT) 1.1 $2.1M 42k 50.90
Targa Res Corp (TRGP) 1.1 $2.1M 51k 41.54
Occidental Petroleum Corporation (OXY) 1.1 $2.1M 31k 66.98
Apple (AAPL) 0.9 $1.8M 9.3k 189.96
Oneok (OKE) 0.9 $1.7M 25k 69.84
Microsoft Corporation (MSFT) 0.9 $1.7M 14k 117.97
Baxter International (BAX) 0.9 $1.6M 20k 81.50
Edwards Lifesciences (EW) 0.8 $1.5M 8.0k 191.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $1.5M 96k 15.54
Health Care SPDR (XLV) 0.7 $1.3M 14k 91.76
Energy Transfer Equity (ET) 0.7 $1.3M 83k 15.37
Home Depot (HD) 0.6 $1.2M 6.2k 191.81
Accenture (ACN) 0.6 $1.2M 6.7k 176.02
Magellan Midstream Partners 0.6 $1.2M 20k 60.61
Intel Corporation (INTC) 0.6 $1.1M 20k 53.68
Ishares Tr core div grwth (DGRO) 0.6 $1.0M 28k 36.74
Mplx (MPLX) 0.5 $1.0M 31k 32.88
Medtronic (MDT) 0.5 $1.0M 11k 91.56
Nuveen Tax-Advantaged Dividend Growth 0.5 $991k 61k 16.36
Etf Managers Tr purefunds ise cy 0.5 $960k 24k 39.99
Duff & Phelps Global (DPG) 0.5 $941k 63k 14.93
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $874k 31k 28.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $866k 14k 62.78
Texas Instruments Incorporated (TXN) 0.5 $847k 8.0k 106.06
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $860k 35k 24.93
McDonald's Corporation (MCD) 0.4 $803k 4.2k 189.79
At&t (T) 0.4 $757k 24k 31.38
First Tr Mlp & Energy Income 0.4 $760k 66k 11.51
Landmark Infrastructure 0.4 $755k 45k 16.97
Coca-Cola Company (KO) 0.4 $724k 15k 47.27
Exxon Mobil Corporation (XOM) 0.4 $726k 9.0k 80.76
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $721k 79k 9.18
Rockwell Automation (ROK) 0.4 $689k 3.9k 175.59
Johnson & Johnson (JNJ) 0.3 $668k 4.8k 139.69
iShares S&P 500 Index (IVV) 0.3 $643k 2.3k 284.39
Marsh & McLennan Companies (MMC) 0.3 $631k 6.7k 93.84
Ishares High Dividend Equity F (HDV) 0.3 $618k 6.6k 93.42
Diageo (DEO) 0.3 $609k 3.7k 165.04
Novartis (NVS) 0.3 $590k 6.1k 96.12
Nextera Energy (NEE) 0.3 $586k 3.0k 193.21
SPDR S&P Oil & Gas Explore & Prod. 0.3 $575k 19k 30.72
V.F. Corporation (VFC) 0.3 $547k 6.3k 86.91
Hess (HES) 0.3 $542k 9.0k 60.22
United Technologies Corporation 0.3 $535k 4.2k 128.82
Motorola Solutions (MSI) 0.3 $521k 3.7k 140.96
Crane 0.3 $502k 5.9k 84.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $500k 8.2k 60.82
American Airls (AAL) 0.3 $500k 16k 31.76
JPMorgan Chase & Co. (JPM) 0.2 $473k 4.7k 101.28
CBS Corporation 0.2 $477k 10k 47.70
NuStar Energy 0.2 $466k 17k 26.90
Fidelity msci rl est etf (FREL) 0.2 $475k 18k 25.98
iShares Dow Jones US Real Estate (IYR) 0.2 $462k 5.3k 87.01
Visa (V) 0.2 $414k 2.6k 156.34
Arista Networks (ANET) 0.2 $420k 1.3k 314.37
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 343.00 1177.84
Chubb (CB) 0.2 $397k 2.8k 140.68
Campbell Soup Company (CPB) 0.2 $381k 10k 38.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $372k 33k 11.29
Comcast Corporation (CMCSA) 0.2 $357k 8.9k 39.97
Adobe Systems Incorporated (ADBE) 0.2 $365k 1.4k 266.62
Red Hat 0.2 $365k 2.0k 182.68
Lockheed Martin Corporation (LMT) 0.2 $366k 1.2k 299.75
Plains All American Pipeline (PAA) 0.2 $366k 15k 24.52
Fortinet (FTNT) 0.2 $336k 4.0k 84.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $343k 9.4k 36.52
Nuveen Muni Value Fund (NUV) 0.2 $339k 34k 10.05
Pepsi (PEP) 0.2 $300k 2.4k 122.65
TC Pipelines 0.2 $306k 8.2k 37.32
Takeda Pharmaceutical (TAK) 0.2 $304k 15k 20.38
Eqt Midstream Partners 0.2 $300k 6.5k 46.15
Via 0.1 $283k 10k 28.30
Thermo Fisher Scientific (TMO) 0.1 $287k 1.0k 274.12
Starbucks Corporation (SBUX) 0.1 $275k 3.7k 74.47
Enbridge (ENB) 0.1 $282k 7.8k 36.28
American Tower Reit (AMT) 0.1 $290k 1.5k 196.88
Bce (BCE) 0.1 $260k 5.8k 45.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $268k 18k 15.19
Buckeye Partners 0.1 $245k 7.2k 34.03
Lowe's Companies (LOW) 0.1 $251k 2.3k 109.51
Lennox International (LII) 0.1 $238k 898.00 265.03
Western Midstream Partners (WES) 0.1 $247k 7.9k 31.40
Spdr S&p 500 Etf (SPY) 0.1 $231k 814.00 283.78
Honeywell International (HON) 0.1 $232k 1.5k 159.12
Danaher Corporation (DHR) 0.1 $234k 1.8k 131.98
McCormick & Company, Incorporated (MKC) 0.1 $234k 1.6k 150.58
Facebook Inc cl a (META) 0.1 $228k 1.4k 167.03
Williams Companies (WMB) 0.1 $215k 7.5k 28.67
TJX Companies (TJX) 0.1 $211k 4.0k 53.12
Service Corporation International (SCI) 0.1 $199k 5.0k 40.12
Centene Corporation (CNC) 0.1 $212k 4.0k 53.08
Bank Of Montreal Cadcom (BMO) 0.1 $202k 2.7k 74.81
Suncor Energy (SU) 0.1 $215k 6.6k 32.36
Nuveen Tax-Advantaged Total Return Strat 0.1 $207k 18k 11.72
Tallgrass Energy Gp Lp master ltd part 0.1 $201k 8.0k 25.12
Linde 0.1 $213k 1.2k 175.89
Cardinal Health (CAH) 0.1 $182k 3.7k 48.73
Colgate-Palmolive Company (CL) 0.1 $187k 2.7k 68.50
Bk Nova Cad (BNS) 0.1 $186k 3.5k 53.14
Kansas City Southern 0.1 $188k 1.6k 116.34
Rbc Cad (RY) 0.1 $196k 2.6k 75.68
Tor Dom Bk Cad (TD) 0.1 $193k 3.6k 54.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $187k 2.4k 77.05
Epam Systems (EPAM) 0.1 $196k 1.2k 169.40
Intercontinental Exchange (ICE) 0.1 $189k 2.5k 76.21
Willis Towers Watson (WTW) 0.1 $196k 1.1k 176.10
Walt Disney Company (DIS) 0.1 $162k 1.5k 110.88
Anadarko Petroleum Corporation 0.1 $178k 3.9k 45.41
International Business Machines (IBM) 0.1 $169k 1.2k 140.83
Philip Morris International (PM) 0.1 $164k 1.8k 89.47
Schlumberger (SLB) 0.1 $161k 3.6k 44.17
UnitedHealth (UNH) 0.1 $173k 698.00 247.85
SPDR Gold Trust (GLD) 0.1 $167k 1.4k 121.72
American Water Works (AWK) 0.1 $165k 1.6k 104.56
CBOE Holdings (CBOE) 0.1 $167k 1.7k 95.65
iShares S&P MidCap 400 Index (IJH) 0.1 $173k 913.00 189.49
BlackRock (BLK) 0.1 $150k 351.00 427.35
Republic Services (RSG) 0.1 $144k 1.8k 80.72
International Flavors & Fragrances (IFF) 0.1 $157k 1.2k 129.86
Pan American Silver Corp Can (PAAS) 0.1 $144k 11k 13.28
iShares Silver Trust (SLV) 0.1 $148k 11k 14.14
Crestwood Equity Partners master ltd part 0.1 $157k 4.5k 35.28
Capital Product Partners L P partnershp units (CPLP) 0.1 $160k 15k 10.45
Akamai Technologies (AKAM) 0.1 $137k 1.9k 71.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 1.9k 64.65
O'reilly Automotive (ORLY) 0.1 $135k 347.00 389.05
Blackrock Muniyield Fund (MYD) 0.1 $138k 9.8k 14.09
Kinder Morgan (KMI) 0.1 $126k 6.3k 20.09
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $140k 10k 14.00
Marathon Petroleum Corp (MPC) 0.1 $137k 2.3k 59.67
Citizens Financial (CFG) 0.1 $124k 3.8k 32.55
Digital Turbine (APPS) 0.1 $136k 39k 3.51
Etf Managers Tr tierra xp latin 0.1 $127k 3.5k 36.29
Canadian Natl Ry (CNI) 0.1 $106k 1.2k 89.83
Altria (MO) 0.1 $107k 1.8k 58.37
Viper Energy Partners 0.1 $107k 3.2k 33.18
Diamond S Shipping 0.1 $109k 11k 10.36
Dominion Resources (D) 0.1 $96k 1.2k 77.05
Cisco Systems (CSCO) 0.1 $88k 1.6k 53.76
Transocean (RIG) 0.1 $87k 10k 8.70
Canadian Natural Resources (CNQ) 0.1 $102k 3.7k 27.73
Cibc Cad (CM) 0.1 $95k 1.2k 80.51
Teekay Lng Partners 0.1 $87k 5.8k 15.00
SPDR KBW Bank (KBE) 0.1 $98k 2.3k 41.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $92k 9.4k 9.81
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $95k 7.9k 12.08
Ishares Tr rus200 grw idx (IWY) 0.1 $86k 1.0k 82.38
Ishares Tr rus200 val idx (IWX) 0.1 $96k 1.8k 52.29
Ishares Tr cmn (GOVT) 0.1 $99k 3.9k 25.22
Summit Midstream Partners 0.1 $88k 9.0k 9.78
Alibaba Group Holding (BABA) 0.1 $91k 500.00 182.00
Golden Entmt (GDEN) 0.1 $89k 6.3k 14.24
Under Armour Inc Cl C (UA) 0.1 $94k 5.0k 18.80
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $103k 5.1k 20.32
Cadence Bancorporation cl a 0.1 $101k 5.4k 18.63
Cme (CME) 0.0 $78k 476.00 163.87
Merck & Co (MRK) 0.0 $71k 851.00 83.43
Royal Dutch Shell 0.0 $75k 1.2k 62.71
Ishares Inc core msci emkt (IEMG) 0.0 $84k 1.6k 51.44
3M Company (MMM) 0.0 $57k 275.00 207.27
NVIDIA Corporation (NVDA) 0.0 $58k 325.00 178.46
Verizon Communications (VZ) 0.0 $50k 848.00 58.96
Sun Life Financial (SLF) 0.0 $58k 1.5k 38.67
iShares S&P 500 Value Index (IVE) 0.0 $53k 474.00 111.81
Tesla Motors (TSLA) 0.0 $56k 200.00 280.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 404.00 136.14
American Midstream Partners Lp us equity 0.0 $52k 10k 5.20
Duke Energy (DUK) 0.0 $52k 573.00 90.75
Abbvie (ABBV) 0.0 $65k 801.00 81.15
Shell Midstream Prtnrs master ltd part 0.0 $61k 3.0k 20.33
Alphabet Inc Class C cs (GOOG) 0.0 $59k 50.00 1180.00
Dowdupont 0.0 $48k 899.00 53.39
BP (BP) 0.0 $43k 974.00 44.15
Ameriprise Financial (AMP) 0.0 $36k 279.00 129.03
Pfizer (PFE) 0.0 $42k 1.0k 42.00
Comerica Incorporated (CMA) 0.0 $37k 500.00 74.00
CenturyLink 0.0 $30k 2.5k 11.80
Becton, Dickinson and (BDX) 0.0 $36k 145.00 248.28
iShares S&P 500 Growth Index (IVW) 0.0 $45k 262.00 171.76
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 26.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32k 272.00 117.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 5.0k 8.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $34k 322.00 105.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29k 462.00 62.77
Walgreen Boots Alliance (WBA) 0.0 $32k 500.00 64.00
California Res Corp 0.0 $38k 1.5k 25.68
Ishares Tr etf msci usa (ESGU) 0.0 $34k 546.00 62.27
Andeavor Logistics Lp Com Unit Lp Int 0.0 $46k 1.3k 35.38
Principal Financial (PFG) 0.0 $10k 200.00 50.00
Northern Trust Corporation (NTRS) 0.0 $24k 261.00 91.95
Bristol Myers Squibb (BMY) 0.0 $17k 350.00 48.57
Parker-Hannifin Corporation (PH) 0.0 $14k 81.00 172.84
Henry Schein (HSIC) 0.0 $17k 287.00 59.23
Advance Auto Parts (AAP) 0.0 $27k 161.00 167.70
Applied Materials (AMAT) 0.0 $25k 630.00 39.68
iShares Russell 2000 Index (IWM) 0.0 $11k 75.00 146.67
Navios Maritime Partners 0.0 $16k 18k 0.89
Teekay Offshore Partners 0.0 $11k 9.0k 1.22
Healthcare Services (HCSG) 0.0 $16k 500.00 32.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 210.00 119.05
Utilities SPDR (XLU) 0.0 $14k 249.00 56.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 318.00 84.91
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 250.00 44.00
Ss&c Technologies Holding (SSNC) 0.0 $13k 203.00 64.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 176.00 62.50
Vanguard Total World Stock Idx (VT) 0.0 $12k 166.00 72.29
Huntington Ingalls Inds (HII) 0.0 $19k 94.00 202.13
Xpo Logistics Inc equity (XPO) 0.0 $27k 500.00 54.00
Tripadvisor (TRIP) 0.0 $28k 547.00 51.19
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 142.00 140.85
Mondelez Int (MDLZ) 0.0 $10k 200.00 50.00
Ishares Inc msci india index (INDA) 0.0 $26k 750.00 34.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $26k 1.3k 20.80
Ishares Tr msci eafe esg (ESGD) 0.0 $24k 384.00 62.50
Washington Prime Group 0.0 $22k 4.0k 5.53
Aurora Cannabis Inc snc 0.0 $24k 2.7k 8.91
Canopy Gro 0.0 $19k 434.00 43.78
Aphria Inc foreign 0.0 $20k 2.1k 9.44
Tilray (TLRY) 0.0 $21k 314.00 66.88
Barrick Gold Corp (GOLD) 0.0 $3.0k 215.00 13.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 132.00 45.45
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 53.00 132.08
Energy Select Sector SPDR (XLE) 0.0 $6.0k 94.00 63.83
Industrial SPDR (XLI) 0.0 $6.0k 86.00 69.77
JAKKS Pacific 0.0 $0 125.00 0.00
Technology SPDR (XLK) 0.0 $7.0k 98.00 71.43
Materials SPDR (XLB) 0.0 $6.0k 112.00 53.57
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 47.00 148.94
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 33.00 181.82
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 225.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 63.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 24.00 166.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 165.00 54.55
SPDR Barclays Capital High Yield B 0.0 $2.0k 52.00 38.46
Southcross Energy Partners L 0.0 $3.0k 10k 0.30
Gaslog Partners 0.0 $7.0k 303.00 23.10
Ishares Inc msci em esg se (ESGE) 0.0 $9.0k 266.00 33.83
Navios Maritime Containers L 0.0 $0 90.00 0.00