Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2019

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.6 $147M 688k 213.17
Apple (AAPL) 4.3 $138M 696k 197.92
Quanta Services (PWR) 3.6 $115M 3.0M 38.19
CarMax (KMX) 3.1 $99M 1.1M 86.83
Jacobs Engineering 3.0 $94M 1.1M 84.39
CBS Corporation 3.0 $94M 1.9M 49.90
Alphabet Inc Class C cs (GOOG) 2.8 $88M 82k 1080.91
General Motors Company (GM) 2.5 $80M 2.1M 38.53
Facebook Inc cl a (META) 2.5 $80M 416k 193.00
Cbre Group Inc Cl A (CBRE) 2.5 $79M 1.5M 51.30
Mohawk Industries (MHK) 2.5 $78M 531k 147.47
JPMorgan Chase & Co. (JPM) 2.3 $73M 654k 111.80
Walt Disney Company (DIS) 2.2 $69M 494k 139.64
Amer (UHAL) 2.1 $66M 175k 378.55
Booking Holdings (BKNG) 2.0 $63M 33k 1874.71
Bank of America Corporation (BAC) 1.9 $61M 2.1M 29.00
American Airls (AAL) 1.8 $57M 1.8M 32.61
Citigroup (C) 1.8 $56M 797k 70.03
Expedia (EXPE) 1.7 $55M 414k 133.03
PPG Industries (PPG) 1.6 $52M 445k 116.71
Goldman Sachs (GS) 1.6 $50M 246k 204.60
American Express Company (AXP) 1.6 $50M 405k 123.44
Boeing Company (BA) 1.6 $49M 136k 364.00
Analog Devices (ADI) 1.6 $50M 439k 112.87
FedEx Corporation (FDX) 1.5 $48M 293k 164.19
Charles Schwab Corporation (SCHW) 1.2 $39M 966k 40.19
Philip Morris International (PM) 1.2 $37M 459k 81.20
Starbucks Corporation (SBUX) 1.1 $34M 405k 83.83
Blackstone 0.9 $30M 680k 44.42
Alphabet Inc Class A cs (GOOGL) 0.9 $29M 27k 1082.84
Microsoft Corporation (MSFT) 0.8 $27M 198k 133.96
United Parcel Service (UPS) 0.7 $24M 228k 103.27
Us Foods Hldg Corp call (USFD) 0.7 $22M 622k 35.76
Gildan Activewear Inc Com Cad (GIL) 0.7 $22M 568k 38.68
Valmont Industries (VMI) 0.7 $21M 166k 126.81
Spdr S&p 500 Etf (SPY) 0.6 $19M 64k 293.00
Johnson & Johnson (JNJ) 0.6 $18M 126k 139.27
Qualcomm (QCOM) 0.5 $15M 199k 76.07
Comcast Corporation (CMCSA) 0.5 $14M 333k 42.28
Intel Corporation (INTC) 0.4 $14M 283k 47.87
Cisco Systems (CSCO) 0.4 $13M 245k 54.73
Robert Half International (RHI) 0.4 $13M 232k 57.01
Norfolk Southern (NSC) 0.4 $12M 62k 199.33
Corning Incorporated (GLW) 0.4 $12M 350k 33.23
Amgen (AMGN) 0.3 $11M 58k 184.30
Wal-Mart Stores (WMT) 0.3 $10M 92k 110.49
Halliburton Company (HAL) 0.3 $10M 443k 22.74
Abbott Laboratories (ABT) 0.3 $9.8M 116k 84.10
Capital One Financial (COF) 0.3 $9.8M 108k 90.74
Deere & Company (DE) 0.3 $9.9M 60k 165.71
Royal Caribbean Cruises (RCL) 0.3 $9.5M 78k 121.21
M.D.C. Holdings 0.3 $9.3M 285k 32.78
Ishares Tr fltg rate nt (FLOT) 0.3 $9.6M 189k 50.93
PNC Financial Services (PNC) 0.3 $9.1M 67k 137.28
Cummins (CMI) 0.3 $9.1M 53k 171.34
Oracle Corporation (ORCL) 0.3 $9.2M 162k 56.97
Eaton (ETN) 0.3 $9.1M 110k 83.28
Bristol Myers Squibb (BMY) 0.3 $8.9M 197k 45.35
Manpower (MAN) 0.3 $8.7M 91k 96.60
Celanese Corporation (CE) 0.3 $8.9M 82k 107.80
Caterpillar (CAT) 0.3 $8.6M 63k 136.29
Prudential Financial (PRU) 0.3 $8.6M 85k 101.00
Digital Realty Trust (DLR) 0.3 $8.1M 69k 117.79
CVS Caremark Corporation (CVS) 0.3 $8.4M 154k 54.49
International Business Machines (IBM) 0.2 $8.1M 58k 137.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.8M 152k 50.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.5M 58k 130.54
Whirlpool Corporation (WHR) 0.2 $7.3M 51k 142.35
Bank of New York Mellon Corporation (BK) 0.2 $7.1M 161k 44.16
Archer Daniels Midland Company (ADM) 0.2 $7.0M 171k 40.80
Symantec Corporation 0.2 $6.8M 313k 21.76
Marvell Technology Group 0.2 $7.1M 296k 23.87
Seagate Technology Com Stk 0.2 $6.9M 147k 47.12
Exxon Mobil Corporation (XOM) 0.2 $6.6M 87k 76.64
Home Depot (HD) 0.2 $6.6M 32k 207.97
Tyson Foods (TSN) 0.2 $6.6M 81k 80.74
Schlumberger (SLB) 0.2 $6.4M 162k 39.74
Lowe's Companies (LOW) 0.2 $6.4M 64k 100.91
Fifth Third Ban (FITB) 0.2 $6.4M 229k 27.90
Amazon (AMZN) 0.2 $6.2M 3.3k 1893.61
Delta Air Lines (DAL) 0.2 $6.4M 112k 56.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $6.2M 117k 52.82
Target Corporation (TGT) 0.2 $6.1M 70k 86.62
BB&T Corporation 0.2 $5.8M 117k 49.13
Discovery Communications 0.2 $5.8M 204k 28.45
Zimmer Holdings (ZBH) 0.2 $5.7M 48k 117.74
Old National Ban (ONB) 0.2 $5.8M 348k 16.59
Lam Research Corporation 0.2 $5.8M 31k 187.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.7M 70k 80.67
Merck & Co (MRK) 0.2 $5.4M 64k 83.86
MetLife (MET) 0.2 $5.4M 110k 49.67
Walgreen Boots Alliance (WBA) 0.2 $5.5M 101k 54.67
Tapestry (TPR) 0.2 $5.5M 172k 31.73
Pgim Global Short Duration H (GHY) 0.2 $5.3M 370k 14.45
Pfizer (PFE) 0.2 $5.2M 120k 43.33
Brookfield Asset Management 0.2 $4.9M 103k 47.78
Verizon Communications (VZ) 0.2 $5.2M 91k 57.13
Axis Capital Holdings (AXS) 0.2 $5.0M 84k 59.65
J.M. Smucker Company (SJM) 0.2 $5.1M 44k 115.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.0M 164k 30.78
BP (BP) 0.1 $4.9M 117k 41.70
NetApp (NTAP) 0.1 $4.9M 79k 61.70
Juniper Networks (JNPR) 0.1 $4.6M 174k 26.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.9M 44k 111.33
Kohl's Corporation (KSS) 0.1 $4.4M 92k 47.55
Comerica Incorporated (CMA) 0.1 $4.6M 63k 72.64
International Paper Company (IP) 0.1 $4.3M 100k 43.32
Biogen Idec (BIIB) 0.1 $4.4M 19k 233.88
Gilead Sciences (GILD) 0.1 $4.5M 66k 67.56
TJX Companies (TJX) 0.1 $4.3M 81k 52.89
Micron Technology (MU) 0.1 $4.5M 116k 38.59
Benchmark Electronics (BHE) 0.1 $4.5M 179k 25.12
Albemarle Corporation (ALB) 0.1 $4.6M 65k 70.41
Invesco Buyback Achievers Etf equities (PKW) 0.1 $4.5M 72k 62.60
Pepsi (PEP) 0.1 $4.2M 32k 131.13
Sanofi-Aventis SA (SNY) 0.1 $4.1M 96k 43.27
Southwest Airlines (LUV) 0.1 $4.1M 81k 50.77
ING Groep (ING) 0.1 $4.0M 342k 11.57
Regency Centers Corporation (REG) 0.1 $4.2M 64k 66.75
Hldgs (UAL) 0.1 $4.2M 48k 87.54
Hca Holdings (HCA) 0.1 $4.1M 31k 135.18
Hollyfrontier Corp 0.1 $4.1M 89k 46.28
Pgim Short Duration High Yie (ISD) 0.1 $4.2M 288k 14.63
Goodyear Tire & Rubber Company (GT) 0.1 $3.8M 246k 15.30
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 318333.33
eBay (EBAY) 0.1 $3.8M 96k 39.50
Total (TTE) 0.1 $3.8M 68k 55.79
Jabil Circuit (JBL) 0.1 $3.7M 118k 31.60
Takeda Pharmaceutical (TAK) 0.1 $3.7M 207k 17.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.9M 35k 110.65
Vanguard Industrials ETF (VIS) 0.1 $3.9M 27k 145.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.8M 48k 80.50
American Tower Reit (AMT) 0.1 $3.9M 19k 204.49
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $3.7M 56k 66.64
McDonald's Corporation (MCD) 0.1 $3.6M 18k 207.68
Allstate Corporation (ALL) 0.1 $3.4M 34k 101.67
Nike (NKE) 0.1 $3.4M 40k 83.95
Cibc Cad (CM) 0.1 $3.5M 44k 78.57
SPDR S&P Biotech (XBI) 0.1 $3.6M 41k 87.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.4M 33k 105.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.6M 40k 89.84
Mosaic (MOS) 0.1 $3.5M 140k 25.03
Medtronic (MDT) 0.1 $3.6M 37k 97.37
Liberty Interactive Corp (QRTEA) 0.1 $3.6M 288k 12.39
Williams-Sonoma (WSM) 0.1 $3.0M 47k 65.00
Royal Dutch Shell 0.1 $3.1M 48k 65.07
Cohu (COHU) 0.1 $3.2M 210k 15.43
Kimco Realty Corporation (KIM) 0.1 $3.0M 165k 18.48
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 32k 97.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 36k 84.79
Vanguard Total World Stock Idx (VT) 0.1 $3.3M 44k 75.16
Spdr Series Trust aerospace def (XAR) 0.1 $3.1M 30k 103.93
Physicians Realty Trust 0.1 $3.3M 191k 17.44
Iqvia Holdings (IQV) 0.1 $3.2M 20k 160.91
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $3.2M 60k 53.97
Michael Kors Holdings Ord (CPRI) 0.1 $3.2M 94k 34.68
Newmont Mining Corporation (NEM) 0.1 $2.8M 72k 38.47
Royal Dutch Shell 0.1 $2.9M 44k 65.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.9M 27k 109.12
Ship Finance Intl 0.1 $2.8M 223k 12.51
Liberty Global Inc C 0.1 $2.9M 109k 26.53
Liberty Broadband Corporation (LBRDA) 0.1 $2.7M 26k 102.86
Paypal Holdings (PYPL) 0.1 $2.9M 25k 114.45
Wyndham Hotels And Resorts (WH) 0.1 $2.9M 52k 55.74
Brookfield Property Reit Inc cl a 0.1 $2.8M 150k 18.89
Dupont De Nemours (DD) 0.1 $2.9M 39k 75.08
Cardinal Health (CAH) 0.1 $2.6M 54k 47.09
At&t (T) 0.1 $2.4M 72k 33.51
AVX Corporation 0.1 $2.5M 149k 16.60
Procter & Gamble Company (PG) 0.1 $2.5M 23k 109.63
Trinity Industries (TRN) 0.1 $2.4M 117k 20.75
Unilever (UL) 0.1 $2.4M 40k 61.99
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 29k 89.14
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 17k 150.11
Tortoise MLP Fund 0.1 $2.4M 179k 13.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 49k 52.76
Blackrock Debt Strat (DSU) 0.1 $2.5M 230k 10.77
Nutrien (NTR) 0.1 $2.5M 46k 53.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $2.5M 50k 50.35
HSBC Holdings (HSBC) 0.1 $2.1M 50k 41.75
State Street Corporation (STT) 0.1 $2.1M 37k 56.05
Carnival Corporation (CCL) 0.1 $2.3M 50k 46.56
Wells Fargo & Company (WFC) 0.1 $2.3M 49k 47.30
UnitedHealth (UNH) 0.1 $2.4M 9.7k 243.99
Key (KEY) 0.1 $2.1M 121k 17.75
Te Connectivity Ltd for 0.1 $2.2M 23k 95.78
Direxion Shs Etf Tr all cp insider 0.1 $2.1M 54k 39.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.4M 84k 28.16
Allergan 0.1 $2.4M 14k 167.41
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.1M 31k 66.79
Foot Locker (FL) 0.1 $1.9M 46k 41.92
National-Oilwell Var 0.1 $1.9M 88k 22.23
Valero Energy Corporation (VLO) 0.1 $1.9M 22k 85.60
Kroger (KR) 0.1 $1.8M 84k 21.72
Visa (V) 0.1 $1.8M 11k 173.64
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 91k 22.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 16k 124.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 42k 42.53
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.9M 142k 13.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.9M 149k 12.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 137k 14.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.8M 36k 49.74
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 16k 96.76
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.5k 264.30
Chevron Corporation (CVX) 0.1 $1.5M 12k 124.46
Morgan Stanley (MS) 0.1 $1.6M 38k 43.81
McKesson Corporation (MCK) 0.1 $1.4M 11k 134.46
Nextera Energy (NEE) 0.1 $1.7M 8.3k 204.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 65.70
Tutor Perini Corporation (TPC) 0.1 $1.7M 122k 13.87
Tsakos Energy Navigation 0.1 $1.7M 511k 3.29
iShares MSCI Thailand Index Fund (THD) 0.1 $1.4M 15k 95.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 11k 142.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 8.3k 186.22
MFS Charter Income Trust (MCR) 0.1 $1.6M 195k 8.15
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 7.7k 210.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.26
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 41k 37.55
Western Asset Vrble Rate Strtgc Fnd 0.1 $1.5M 94k 16.29
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 56k 27.23
Synchrony Financial (SYF) 0.1 $1.6M 46k 34.66
Anthem (ELV) 0.1 $1.6M 5.7k 282.31
Westrock (WRK) 0.1 $1.6M 45k 36.48
Ishr Msci Singapore (EWS) 0.1 $1.4M 58k 24.70
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.1 $1.5M 67k 22.17
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $1.6M 58k 27.28
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.6M 31k 49.90
Designer Brands (DBI) 0.1 $1.6M 86k 19.17
MasterCard Incorporated (MA) 0.0 $1.2M 4.5k 264.50
Scholastic Corporation (SCHL) 0.0 $1.1M 34k 33.23
Molson Coors Brewing Company (TAP) 0.0 $1.2M 22k 55.98
PerkinElmer (RVTY) 0.0 $1.3M 14k 96.33
Honda Motor (HMC) 0.0 $1.2M 47k 25.84
United Technologies Corporation 0.0 $1.1M 8.8k 130.22
Discovery Communications 0.0 $1.4M 45k 30.71
Anworth Mortgage Asset Corporation 0.0 $1.2M 308k 3.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 53k 25.87
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 120.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 59.86
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 46k 30.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 51k 25.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 20k 65.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 34.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 58.99
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 55.87
Ishares Msci Denmark Capped (EDEN) 0.0 $1.3M 22k 62.36
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 79k 14.96
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.2M 50k 24.02
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $1.3M 52k 25.82
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.3M 57k 23.06
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $1.3M 55k 23.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 56k 22.65
S&p Global Water Index Etf etf (CGW) 0.0 $1.4M 38k 37.45
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.2M 17k 68.98
Arcosa (ACA) 0.0 $1.4M 38k 37.65
Corteva (CTVA) 0.0 $1.2M 39k 29.58
BlackRock 0.0 $998k 2.1k 469.21
Fidelity National Information Services (FIS) 0.0 $804k 6.6k 122.73
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 90.04
Coca-Cola Company (KO) 0.0 $834k 16k 50.89
Hologic (HOLX) 0.0 $804k 17k 48.00
Teradata Corporation (TDC) 0.0 $931k 26k 35.87
Novartis (NVS) 0.0 $1.1M 12k 91.33
iShares Russell 1000 Value Index (IWD) 0.0 $900k 7.1k 127.24
New York Community Ban 0.0 $830k 83k 9.98
Kennametal (KMT) 0.0 $895k 24k 36.98
Alaska Air (ALK) 0.0 $1.1M 17k 63.96
BHP Billiton (BHP) 0.0 $1.0M 18k 58.13
Alexion Pharmaceuticals 0.0 $794k 6.1k 130.85
KLA-Tencor Corporation (KLAC) 0.0 $965k 8.2k 118.20
Vanguard Europe Pacific ETF (VEA) 0.0 $925k 22k 41.73
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 81.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.5k 113.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 9.9k 101.73
Vanguard Energy ETF (VDE) 0.0 $955k 11k 85.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $875k 6.8k 129.53
Ralph Lauren Corp (RL) 0.0 $936k 8.2k 113.59
Abbvie (ABBV) 0.0 $842k 12k 72.73
Ishares Tr core intl aggr (IAGG) 0.0 $955k 18k 54.48
Baker Hughes A Ge Company (BKR) 0.0 $920k 37k 24.64
Broadcom (AVGO) 0.0 $819k 2.8k 287.87
Invesco Water Resource Port (PHO) 0.0 $934k 26k 35.60
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.1M 9.4k 117.90
Focus Finl Partners 0.0 $867k 32k 27.31
Legg Mason 0.0 $693k 18k 38.29
Eli Lilly & Co. (LLY) 0.0 $498k 4.5k 110.67
Regeneron Pharmaceuticals (REGN) 0.0 $668k 2.1k 313.17
3M Company (MMM) 0.0 $747k 4.3k 173.28
Mattel (MAT) 0.0 $790k 71k 11.21
SYSCO Corporation (SYY) 0.0 $648k 9.2k 70.70
AGCO Corporation (AGCO) 0.0 $761k 9.8k 77.56
ConocoPhillips (COP) 0.0 $689k 11k 61.00
SPDR Gold Trust (GLD) 0.0 $730k 5.5k 133.21
Wyndham Worldwide Corporation 0.0 $686k 16k 43.90
Cree 0.0 $571k 10k 56.23
Vanguard Small-Cap ETF (VB) 0.0 $487k 3.1k 156.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $545k 7.4k 73.73
Vanguard European ETF (VGK) 0.0 $509k 9.3k 54.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $555k 18k 30.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $768k 17k 44.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $719k 57k 12.67
Kinder Morgan (KMI) 0.0 $618k 30k 20.88
Phillips 66 (PSX) 0.0 $560k 6.0k 93.47
Palo Alto Networks (PANW) 0.0 $625k 3.1k 203.72
Ishares Inc core msci emkt (IEMG) 0.0 $692k 13k 51.46
Citizens Financial (CFG) 0.0 $504k 14k 35.35
Doubleline Total Etf etf (TOTL) 0.0 $698k 14k 49.04
Hp (HPQ) 0.0 $620k 30k 20.81
Lear Corporation (LEA) 0.0 $322k 2.3k 139.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $214k 5.0k 42.93
Discover Financial Services (DFS) 0.0 $259k 3.3k 77.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $451k 7.2k 62.88
Waste Management (WM) 0.0 $203k 1.8k 115.34
Consolidated Edison (ED) 0.0 $381k 4.4k 87.59
General Electric Company 0.0 $195k 19k 10.52
W.W. Grainger (GWW) 0.0 $283k 1.1k 267.99
Ross Stores (ROST) 0.0 $408k 4.1k 99.15
Thermo Fisher Scientific (TMO) 0.0 $223k 759.00 293.81
Varian Medical Systems 0.0 $408k 3.0k 136.00
Constellation Brands (STZ) 0.0 $399k 2.0k 197.04
iShares Russell 2000 Index (IWM) 0.0 $354k 2.3k 155.40
Celgene Corporation 0.0 $284k 3.1k 92.51
McCormick & Company, Incorporated (MKC) 0.0 $310k 2.0k 154.61
Rockwell Automation (ROK) 0.0 $263k 1.6k 163.35
iShares Russell 1000 Growth Index (IWF) 0.0 $366k 2.3k 157.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 793.00 266.08
Vanguard REIT ETF (VNQ) 0.0 $406k 4.6k 87.37
Vanguard Health Care ETF (VHT) 0.0 $225k 1.3k 173.61
iShares Dow Jones US Industrial (IYJ) 0.0 $266k 1.7k 158.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $419k 6.8k 61.75
iShares S&P Global Technology Sect. (IXN) 0.0 $444k 2.5k 179.39
News (NWSA) 0.0 $186k 14k 13.48
Voya Prime Rate Trust sh ben int 0.0 $371k 78k 4.76
Fiat Chrysler Auto 0.0 $182k 13k 13.80
Kraft Heinz (KHC) 0.0 $398k 13k 31.06
Market Vectors Etf Tr Oil Svcs 0.0 $224k 15k 14.81
Technipfmc (FTI) 0.0 $345k 13k 25.94
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $303k 3.5k 86.77
Spark Networks Se (LOVLQ) 0.0 $189k 16k 11.77
Industrial Logistics pfds, reits (ILPT) 0.0 $312k 15k 20.83
Jefferies Finl Group (JEF) 0.0 $472k 25k 19.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $281k 1.5k 186.71
Dell Technologies (DELL) 0.0 $278k 5.5k 50.79
Fox Corp (FOXA) 0.0 $280k 7.6k 36.61
Ellsworth Fund (ECF) 0.0 $122k 12k 10.25