Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2019

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 353 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
Apple (AAPL) 4.4 $139M 730k 189.95
Berkshire Hathaway (BRK.B) 4.2 $134M 666k 200.89
Quanta Services (PWR) 3.6 $114M 3.0M 37.74
Alphabet Inc Class C cs (GOOG) 3.0 $95M 81k 1173.31
CBS Corporation 2.8 $89M 1.9M 47.53
Jacobs Engineering 2.7 $85M 1.1M 75.19
CarMax (KMX) 2.5 $80M 1.1M 69.80
General Motors Company (GM) 2.5 $77M 2.1M 37.10
Cbre Group Inc Cl A (CBRE) 2.4 $77M 1.5M 49.45
JPMorgan Chase & Co. (JPM) 2.4 $75M 737k 101.23
Amer (UHAL) 2.2 $71M 190k 371.51
Facebook Inc cl a (META) 2.2 $70M 421k 166.69
Mohawk Industries (MHK) 2.2 $68M 540k 126.15
Analog Devices (ADI) 1.9 $61M 582k 105.27
Aon 1.9 $61M 356k 170.70
Bank of America Corporation (BAC) 1.9 $59M 2.5M 23.84
Walt Disney Company (DIS) 1.9 $59M 534k 111.03
American Airls (AAL) 1.8 $55M 1.7M 31.76
Starbucks Corporation (SBUX) 1.7 $54M 727k 74.34
Boeing Company (BA) 1.6 $51M 135k 381.42
Expedia (EXPE) 1.6 $51M 426k 119.00
American Express Company (AXP) 1.6 $50M 461k 109.30
PPG Industries (PPG) 1.6 $50M 446k 112.87
Citigroup (C) 1.6 $50M 797k 62.22
Goldman Sachs (GS) 1.5 $47M 245k 191.99
Blackstone 1.3 $42M 1.2M 34.97
United Parcel Service (UPS) 1.3 $41M 368k 111.74
Delta Air Lines (DAL) 1.3 $40M 774k 51.65
Charles Schwab Corporation (SCHW) 1.3 $40M 928k 42.76
Us Foods Hldg Corp call (USFD) 1.1 $34M 975k 34.91
Booking Holdings (BKNG) 1.0 $32M 18k 1744.98
Alphabet Inc Class A cs (GOOGL) 1.0 $31M 26k 1176.88
Valmont Industries (VMI) 0.9 $30M 231k 130.10
Microsoft Corporation (MSFT) 0.8 $24M 204k 117.94
Cisco Systems (CSCO) 0.6 $19M 356k 53.99
Johnson & Johnson (JNJ) 0.6 $19M 132k 139.79
Robert Half International (RHI) 0.6 $19M 284k 65.16
Intel Corporation (INTC) 0.5 $16M 288k 53.70
Spdr S&p 500 Etf (SPY) 0.5 $15M 51k 282.50
Comcast Corporation (CMCSA) 0.5 $14M 353k 39.98
Qualcomm (QCOM) 0.4 $14M 241k 57.03
Halliburton Company (HAL) 0.4 $13M 450k 29.30
Abbott Laboratories (ABT) 0.4 $13M 157k 79.94
Norfolk Southern (NSC) 0.4 $12M 65k 186.90
Walgreen Boots Alliance (WBA) 0.4 $12M 195k 63.27
Corning Incorporated (GLW) 0.4 $12M 358k 33.10
Amgen (AMGN) 0.4 $11M 60k 189.98
Deere & Company (DE) 0.3 $9.9M 62k 159.84
Ishares Tr fltg rate nt (FLOT) 0.3 $10M 199k 50.91
FedEx Corporation (FDX) 0.3 $9.4M 52k 181.40
Wal-Mart Stores (WMT) 0.3 $9.4M 97k 97.53
Royal Caribbean Cruises (RCL) 0.3 $9.3M 81k 114.62
International Business Machines (IBM) 0.3 $9.2M 65k 141.12
Eaton (ETN) 0.3 $9.1M 114k 80.56
Bank of New York Mellon Corporation (BK) 0.3 $8.8M 174k 50.43
Capital One Financial (COF) 0.3 $8.9M 109k 81.69
Oracle Corporation (ORCL) 0.3 $8.9M 165k 53.71
Caterpillar (CAT) 0.3 $8.6M 64k 135.49
Cummins (CMI) 0.3 $8.5M 54k 157.86
Digital Realty Trust (DLR) 0.3 $8.4M 71k 119.00
M.D.C. Holdings 0.3 $8.7M 298k 29.06
PNC Financial Services (PNC) 0.3 $8.3M 68k 122.66
Celanese Corporation (CE) 0.3 $8.3M 84k 98.61
Prudential Financial (PRU) 0.2 $7.8M 85k 91.88
Archer Daniels Midland Company (ADM) 0.2 $7.5M 174k 43.13
CVS Caremark Corporation (CVS) 0.2 $7.5M 138k 53.93
Manpower (MAN) 0.2 $7.7M 93k 82.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.4M 58k 128.74
Exxon Mobil Corporation (XOM) 0.2 $7.2M 89k 80.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.3M 146k 50.15
Home Depot (HD) 0.2 $6.9M 36k 191.88
Whirlpool Corporation (WHR) 0.2 $6.9M 52k 132.89
Seagate Technology Com Stk 0.2 $7.1M 148k 47.89
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 55k 123.91
Kohl's Corporation (KSS) 0.2 $6.4M 93k 68.77
Schlumberger (SLB) 0.2 $6.2M 143k 43.58
Lowe's Companies (LOW) 0.2 $6.3M 58k 109.47
Zimmer Holdings (ZBH) 0.2 $6.2M 48k 127.69
Fifth Third Ban (FITB) 0.2 $6.1M 244k 25.22
Marvell Technology Group 0.2 $6.0M 302k 19.89
Dowdupont 0.2 $6.1M 114k 53.31
Tyson Foods (TSN) 0.2 $5.7M 83k 69.43
BB&T Corporation 0.2 $5.6M 120k 46.53
Target Corporation (TGT) 0.2 $5.8M 72k 80.26
Amazon (AMZN) 0.2 $5.6M 3.1k 1780.57
Old National Ban (ONB) 0.2 $5.7M 345k 16.40
Lam Research Corporation 0.2 $5.7M 32k 179.01
Tapestry (TPR) 0.2 $5.7M 176k 32.49
BP (BP) 0.2 $5.2M 120k 43.72
Pfizer (PFE) 0.2 $5.2M 123k 42.47
Verizon Communications (VZ) 0.2 $5.4M 91k 59.13
Symantec Corporation 0.2 $5.4M 234k 22.99
J.M. Smucker Company (SJM) 0.2 $5.3M 45k 116.50
Pgim Global Short Duration H (GHY) 0.2 $5.4M 385k 13.94
Brookfield Asset Management 0.2 $5.0M 107k 46.65
Takeda Pharmaceutical (TAK) 0.2 $5.0M 244k 20.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.0M 165k 30.55
Comerica Incorporated (CMA) 0.1 $4.9M 66k 73.32
Axis Capital Holdings (AXS) 0.1 $4.7M 86k 54.78
Micron Technology (MU) 0.1 $4.7M 114k 41.33
Benchmark Electronics (BHE) 0.1 $4.8M 181k 26.25
MetLife (MET) 0.1 $4.7M 111k 42.56
Albemarle Corporation (ALB) 0.1 $4.7M 58k 81.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.6M 43k 107.86
Bristol Myers Squibb (BMY) 0.1 $4.3M 90k 47.71
International Paper Company (IP) 0.1 $4.4M 94k 46.27
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 244k 18.15
Merck & Co (MRK) 0.1 $4.5M 55k 83.18
Sanofi-Aventis SA (SNY) 0.1 $4.4M 98k 44.27
Biogen Idec (BIIB) 0.1 $4.4M 19k 236.39
Gilead Sciences (GILD) 0.1 $4.3M 67k 65.01
TJX Companies (TJX) 0.1 $4.4M 83k 53.21
Juniper Networks (JNPR) 0.1 $4.6M 172k 26.47
Regency Centers Corporation (REG) 0.1 $4.3M 64k 67.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.4M 84k 52.36
Hollyfrontier Corp 0.1 $4.4M 89k 49.27
Invesco Buyback Achievers Etf equities (PKW) 0.1 $4.3M 72k 59.62
Pepsi (PEP) 0.1 $4.1M 34k 122.55
Southwest Airlines (LUV) 0.1 $4.0M 78k 51.92
ING Groep (ING) 0.1 $4.2M 345k 12.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.2M 52k 79.77
American Tower Reit (AMT) 0.1 $4.1M 21k 197.09
Pgim Short Duration High Yie (ISD) 0.1 $4.2M 294k 14.18
McDonald's Corporation (MCD) 0.1 $3.7M 19k 189.90
Nike (NKE) 0.1 $3.7M 44k 84.21
Total (TTE) 0.1 $3.9M 70k 55.65
SPDR S&P Biotech (XBI) 0.1 $3.7M 41k 90.53
Hldgs (UAL) 0.1 $3.8M 48k 79.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.9M 35k 110.58
Vanguard Industrials ETF (VIS) 0.1 $3.7M 27k 139.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.7M 48k 78.04
Hca Holdings (HCA) 0.1 $3.9M 30k 130.37
Mosaic (MOS) 0.1 $3.9M 143k 27.31
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 301250.00
eBay (EBAY) 0.1 $3.6M 97k 37.14
Cibc Cad (CM) 0.1 $3.5M 44k 79.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.6M 41k 86.87
Physicians Realty Trust 0.1 $3.6M 193k 18.81
Allergan 0.1 $3.4M 24k 146.41
Liberty Interactive Corp (QRTEA) 0.1 $3.5M 222k 15.98
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $3.5M 72k 48.75
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $3.6M 57k 62.96
Allstate Corporation (ALL) 0.1 $3.3M 35k 94.16
Royal Dutch Shell 0.1 $3.0M 48k 62.59
Cohu (COHU) 0.1 $3.1M 209k 14.75
Jabil Circuit (JBL) 0.1 $3.3M 124k 26.59
Kimco Realty Corporation (KIM) 0.1 $3.2M 172k 18.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.11
MFS Charter Income Trust (MCR) 0.1 $3.2M 401k 7.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.2M 31k 104.12
Vanguard Total World Stock Idx (VT) 0.1 $3.2M 44k 73.17
Iqvia Holdings (IQV) 0.1 $3.0M 21k 143.86
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $3.2M 62k 52.30
Cardinal Health (CAH) 0.1 $2.8M 57k 48.14
Newmont Mining Corporation (NEM) 0.1 $2.7M 75k 35.77
Foot Locker (FL) 0.1 $2.8M 47k 60.60
Williams-Sonoma (WSM) 0.1 $2.7M 48k 56.26
Royal Dutch Shell 0.1 $2.7M 42k 63.95
Ship Finance Intl 0.1 $2.8M 226k 12.34
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 34k 88.38
Spdr Series Trust aerospace def (XAR) 0.1 $2.8M 31k 91.79
Spdr Short-term High Yield mf (SJNK) 0.1 $2.9M 108k 27.25
Blackrock Debt Strat (DSU) 0.1 $2.8M 265k 10.72
State Street Corporation (STT) 0.1 $2.4M 37k 65.82
Carnival Corporation (CCL) 0.1 $2.5M 49k 50.72
Wells Fargo & Company (WFC) 0.1 $2.6M 54k 48.33
National-Oilwell Var 0.1 $2.4M 91k 26.64
AVX Corporation 0.1 $2.6M 149k 17.34
Procter & Gamble Company (PG) 0.1 $2.7M 26k 104.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 24k 111.81
Trinity Industries (TRN) 0.1 $2.6M 119k 21.73
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 30k 86.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.5M 49k 51.89
Marathon Petroleum Corp (MPC) 0.1 $2.5M 42k 59.85
Liberty Global Inc C 0.1 $2.6M 106k 24.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.5M 87k 28.73
Liberty Broadband Corporation (LBRDA) 0.1 $2.5M 27k 91.64
Medtronic (MDT) 0.1 $2.6M 28k 91.07
Paypal Holdings (PYPL) 0.1 $2.7M 26k 103.80
Nutrien (NTR) 0.1 $2.5M 47k 52.75
Wyndham Hotels And Resorts (WH) 0.1 $2.6M 52k 49.99
At&t (T) 0.1 $2.4M 75k 31.36
Kroger (KR) 0.1 $2.1M 86k 24.60
Tutor Perini Corporation (TPC) 0.1 $2.3M 136k 17.12
Unilever (UL) 0.1 $2.3M 40k 57.74
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 16k 144.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.3M 471k 4.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 110.03
Direxion Shs Etf Tr all cp insider 0.1 $2.1M 54k 38.44
HSBC Holdings (HSBC) 0.1 $2.0M 49k 40.58
Nextera Energy (NEE) 0.1 $1.8M 9.3k 193.34
UnitedHealth (UNH) 0.1 $2.0M 8.2k 247.13
Visa (V) 0.1 $1.8M 12k 156.18
Key (KEY) 0.1 $2.0M 126k 15.76
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 91k 22.11
DSW 0.1 $2.0M 90k 22.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 16k 119.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 43k 42.49
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.9M 147k 12.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.9M 149k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 139k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 138k 13.57
Tortoise MLP Fund 0.1 $2.0M 142k 14.02
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 33k 54.99
Te Connectivity Ltd for 0.1 $2.0M 25k 80.75
Westrock (WRK) 0.1 $1.7M 45k 38.34
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.0M 32k 62.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.0M 90k 22.64
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 16k 92.30
AutoNation (AN) 0.1 $1.6M 46k 35.71
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.5k 242.20
Chevron Corporation (CVX) 0.1 $1.6M 13k 123.14
Lennar Corporation (LEN) 0.1 $1.7M 34k 49.09
Fluor Corporation (FLR) 0.1 $1.6M 44k 36.80
Honda Motor (HMC) 0.1 $1.5M 54k 27.16
Tsakos Energy Navigation 0.1 $1.6M 520k 3.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.5M 56k 26.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 135.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 8.3k 179.73
Global X InterBolsa FTSE Colombia20 0.1 $1.5M 152k 9.65
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.3k 200.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.5M 38k 39.28
Western Asset Vrble Rate Strtgc Fnd 0.1 $1.5M 96k 15.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 14k 124.35
Ishares Msci Denmark Capped (EDEN) 0.1 $1.4M 23k 63.05
Synchrony Financial (SYF) 0.1 $1.5M 47k 31.89
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.1 $1.5M 69k 21.97
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.6M 32k 50.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.7M 34k 48.80
MasterCard Incorporated (MA) 0.0 $1.2M 5.3k 235.56
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 90.45
Scholastic Corporation (SCHL) 0.0 $1.3M 33k 39.75
Teradata Corporation (TDC) 0.0 $1.1M 26k 43.65
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 59.66
Morgan Stanley (MS) 0.0 $1.2M 28k 42.21
McKesson Corporation (MCK) 0.0 $1.1M 9.5k 117.00
Novartis (NVS) 0.0 $1.1M 12k 96.16
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.38
United Technologies Corporation 0.0 $1.2M 9.1k 128.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 64.88
Discovery Communications 0.0 $1.2M 45k 27.01
Anworth Mortgage Asset Corporation 0.0 $1.3M 323k 4.04
American International (AIG) 0.0 $1.4M 32k 43.06
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 119.92
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 29k 40.88
Yamana Gold 0.0 $1.2M 441k 2.61
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 91.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 22k 60.95
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 16k 88.34
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 47k 29.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 52k 25.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 20k 65.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 40k 34.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 20k 59.57
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 80k 15.43
Ishr Msci Singapore (EWS) 0.0 $1.4M 60k 23.74
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.3M 52k 24.25
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $1.3M 54k 24.73
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.4M 58k 24.20
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 64k 20.18
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $1.4M 58k 23.42
Jefferies Finl Group (JEF) 0.0 $1.3M 68k 18.79
S&p Global Water Index Etf etf (CGW) 0.0 $1.3M 38k 35.41
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.1M 17k 65.02
Arcosa (ACA) 0.0 $1.2M 38k 30.55
BlackRock 0.0 $972k 2.3k 427.44
Coca-Cola Company (KO) 0.0 $909k 19k 46.87
3M Company (MMM) 0.0 $985k 4.7k 207.94
Hologic (HOLX) 0.0 $1.0M 21k 48.38
Mattel (MAT) 0.0 $916k 71k 12.99
NetApp (NTAP) 0.0 $889k 13k 69.32
iShares Russell 1000 Value Index (IWD) 0.0 $906k 7.3k 123.60
Discovery Communications 0.0 $982k 39k 25.41
New York Community Ban 0.0 $1.0M 90k 11.57
Kennametal (KMT) 0.0 $889k 24k 36.74
Wyndham Worldwide Corporation 0.0 $846k 21k 40.48
Alaska Air (ALK) 0.0 $982k 18k 56.14
BHP Billiton (BHP) 0.0 $1.0M 18k 54.65
Cree 0.0 $840k 15k 57.22
KLA-Tencor Corporation (KLAC) 0.0 $984k 8.2k 119.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.8k 111.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $818k 19k 43.82
Vanguard Energy ETF (VDE) 0.0 $965k 11k 89.41
Ralph Lauren Corp (RL) 0.0 $1.1M 8.2k 129.73
Abbvie (ABBV) 0.0 $1.1M 13k 80.56
Anthem (ELV) 0.0 $947k 3.3k 286.80
Doubleline Total Etf etf (TOTL) 0.0 $833k 17k 48.38
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 20k 53.48
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 37k 27.70
Invesco Water Resource Port (PHO) 0.0 $893k 26k 33.97
Focus Finl Partners 0.0 $836k 24k 35.62
Fidelity National Information Services (FIS) 0.0 $741k 6.6k 113.11
Legg Mason 0.0 $742k 27k 27.38
Baxter International (BAX) 0.0 $754k 9.3k 81.36
Eli Lilly & Co. (LLY) 0.0 $629k 4.9k 129.69
Regeneron Pharmaceuticals (REGN) 0.0 $489k 1.2k 409.89
SYSCO Corporation (SYY) 0.0 $617k 9.2k 66.77
Ross Stores (ROST) 0.0 $565k 6.1k 93.14
AGCO Corporation (AGCO) 0.0 $747k 11k 69.57
ConocoPhillips (COP) 0.0 $767k 12k 66.72
Omni (OMC) 0.0 $732k 10k 72.97
Varian Medical Systems 0.0 $627k 4.4k 141.69
SPDR Gold Trust (GLD) 0.0 $669k 5.5k 122.08
Alexion Pharmaceuticals 0.0 $735k 5.4k 135.16
Vanguard Small-Cap ETF (VB) 0.0 $475k 3.1k 152.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $582k 8.1k 72.23
Vanguard European ETF (VGK) 0.0 $501k 9.3k 53.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $564k 18k 30.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $683k 55k 12.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $746k 62k 12.10
Phillips 66 (PSX) 0.0 $638k 6.7k 95.35
Ishares Inc core msci emkt (IEMG) 0.0 $678k 13k 51.68
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $712k 6.2k 115.58
Diamond Offshore Drilling 0.0 $323k 31k 10.51
Discover Financial Services (DFS) 0.0 $238k 3.3k 71.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $429k 7.2k 59.22
Consolidated Edison (ED) 0.0 $386k 4.6k 84.84
General Electric Company 0.0 $202k 20k 10.01
W.W. Grainger (GWW) 0.0 $318k 1.1k 301.14
Adobe Systems Incorporated (ADBE) 0.0 $216k 814.00 265.36
Valero Energy Corporation (VLO) 0.0 $238k 2.8k 84.79
Constellation Brands (STZ) 0.0 $358k 2.0k 175.23
Sinclair Broadcast 0.0 $210k 5.5k 38.46
iShares Russell 2000 Index (IWM) 0.0 $349k 2.3k 153.20
McCormick & Company, Incorporated (MKC) 0.0 $309k 2.1k 150.36
Rockwell Automation (ROK) 0.0 $283k 1.6k 175.78
iShares Russell 1000 Growth Index (IWF) 0.0 $360k 2.4k 151.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 1.1k 258.75
DNP Select Income Fund (DNP) 0.0 $208k 18k 11.52
Connecticut Water Service 0.0 $206k 3.0k 68.67
Vanguard REIT ETF (VNQ) 0.0 $397k 4.6k 86.87
iShares Dow Jones US Industrial (IYJ) 0.0 $255k 1.7k 151.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 6.5k 46.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $425k 7.0k 61.06
iShares S&P Global Technology Sect. (IXN) 0.0 $426k 2.5k 171.08
Reaves Utility Income Fund (UTG) 0.0 $240k 7.1k 33.70
Kinder Morgan (KMI) 0.0 $414k 21k 20.02
Palo Alto Networks (PANW) 0.0 $308k 1.3k 243.29
News (NWSA) 0.0 $172k 14k 12.46
Center Coast Mlp And Infrastructure unit 0.0 $231k 28k 8.33
Voya Prime Rate Trust sh ben int 0.0 $373k 78k 4.78
Citizens Financial (CFG) 0.0 $449k 14k 32.46
Fiat Chrysler Auto 0.0 $172k 12k 14.81
Kraft Heinz (KHC) 0.0 $415k 13k 32.58
Hp (HPQ) 0.0 $372k 19k 19.43
Market Vectors Etf Tr Oil Svcs 0.0 $261k 15k 17.26
Technipfmc (FTI) 0.0 $340k 15k 23.52
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $292k 3.5k 83.62
Spark Networks Se (LOVLQ) 0.0 $254k 16k 15.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $387k 2.2k 179.92
Dell Technologies (DELL) 0.0 $335k 5.7k 58.67
Fox Corp (FOXA) 0.0 $281k 7.6k 36.74
Ellsworth Fund (ECF) 0.0 $114k 12k 9.58