Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2019

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 354 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.5 $143M 686k 208.02
Apple (AAPL) 4.3 $134M 600k 223.97
Quanta Services (PWR) 3.6 $114M 3.0M 37.80
Alphabet Inc Class C cs (GOOG) 3.2 $100M 82k 1218.99
CarMax (KMX) 2.8 $87M 989k 88.00
CBS Corporation 2.6 $83M 2.0M 40.37
Cbre Group Inc Cl A (CBRE) 2.6 $82M 1.5M 53.01
General Motors Company (GM) 2.5 $77M 2.1M 37.48
Facebook Inc cl a (META) 2.4 $74M 414k 178.08
Booking Holdings (BKNG) 2.1 $67M 34k 1962.58
Aon 2.1 $66M 339k 193.57
Mohawk Industries (MHK) 2.1 $65M 527k 124.07
Walt Disney Company (DIS) 2.0 $63M 483k 130.32
Expedia (EXPE) 1.8 $56M 416k 134.41
JPMorgan Chase & Co. (JPM) 1.8 $56M 472k 117.69
Amer (UHAL) 1.7 $54M 138k 390.04
PPG Industries (PPG) 1.7 $52M 442k 118.51
Jacobs Engineering 1.7 $52M 572k 91.50
Boeing Company (BA) 1.6 $52M 136k 380.47
Charles Schwab Corporation (SCHW) 1.6 $50M 1.2M 41.83
American Express Company (AXP) 1.5 $48M 402k 118.28
Analog Devices (ADI) 1.5 $47M 417k 111.73
American Airls (AAL) 1.5 $46M 1.7M 26.97
FedEx Corporation (FDX) 1.4 $45M 311k 145.57
Citigroup (C) 1.4 $44M 641k 69.08
Blackstone Group Inc Com Cl A (BX) 1.3 $42M 864k 48.84
Bank of America Corporation (BAC) 1.3 $41M 1.4M 29.17
Goldman Sachs (GS) 1.2 $39M 189k 207.23
Philip Morris International (PM) 1.2 $37M 486k 75.93
Alphabet Inc Class A cs (GOOGL) 1.1 $33M 27k 1221.14
Covetrus 0.9 $29M 2.5M 11.89
Us Foods Hldg Corp call (USFD) 0.9 $28M 673k 41.10
Microsoft Corporation (MSFT) 0.9 $27M 197k 139.03
United Parcel Service (UPS) 0.8 $26M 220k 119.82
eBay (EBAY) 0.8 $24M 623k 38.98
Ss&c Technologies Holding (SSNC) 0.8 $24M 458k 51.57
Godaddy Inc cl a (GDDY) 0.7 $21M 321k 65.98
Gildan Activewear Inc Com Cad (GIL) 0.7 $21M 587k 35.50
Spdr S&p 500 Etf (SPY) 0.6 $19M 65k 296.78
Johnson & Johnson (JNJ) 0.5 $16M 125k 129.37
Comcast Corporation (CMCSA) 0.5 $15M 321k 45.08
Intel Corporation (INTC) 0.5 $14M 280k 51.53
Qualcomm (QCOM) 0.5 $14M 184k 76.28
Robert Half International (RHI) 0.4 $13M 228k 55.66
Norfolk Southern (NSC) 0.4 $12M 66k 179.65
Cisco Systems (CSCO) 0.4 $12M 242k 49.41
Valmont Industries (VMI) 0.4 $12M 84k 138.44
M.D.C. Holdings 0.4 $12M 272k 43.10
Bristol Myers Squibb (BMY) 0.4 $11M 221k 50.71
Amgen (AMGN) 0.3 $11M 57k 193.52
Wal-Mart Stores (WMT) 0.3 $10M 87k 118.68
Corning Incorporated (GLW) 0.3 $9.9M 349k 28.52
Celanese Corporation (CE) 0.3 $9.9M 81k 122.29
Capital One Financial (COF) 0.3 $9.7M 107k 90.98
Deere & Company (DE) 0.3 $9.7M 57k 168.67
Ishares Tr fltg rate nt (FLOT) 0.3 $9.7M 189k 50.97
Abbott Laboratories (ABT) 0.3 $9.3M 111k 83.67
CVS Caremark Corporation (CVS) 0.3 $9.5M 150k 63.14
PNC Financial Services (PNC) 0.3 $9.3M 66k 140.16
Oracle Corporation (ORCL) 0.3 $9.1M 165k 55.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $9.2M 297k 30.85
Eaton (ETN) 0.3 $9.0M 108k 83.16
Digital Realty Trust (DLR) 0.3 $8.8M 68k 129.82
Cummins (CMI) 0.3 $8.6M 53k 162.66
Royal Caribbean Cruises (RCL) 0.3 $8.5M 78k 108.32
International Business Machines (IBM) 0.3 $8.4M 57k 145.42
Vanguard Total World Stock Idx (VT) 0.3 $8.4M 112k 74.82
Whirlpool Corporation (WHR) 0.3 $8.2M 52k 158.36
Halliburton Company (HAL) 0.3 $8.2M 433k 18.85
Caterpillar (CAT) 0.2 $7.9M 62k 126.31
Seagate Technology Com Stk 0.2 $7.8M 145k 53.79
Manpower (MAN) 0.2 $7.6M 91k 84.24
Prudential Financial (PRU) 0.2 $7.6M 84k 89.95
Tyson Foods (TSN) 0.2 $7.3M 84k 86.15
Symantec Corporation 0.2 $7.1M 302k 23.63
Lowe's Companies (LOW) 0.2 $7.2M 66k 109.96
Marvell Technology Group 0.2 $7.2M 288k 24.97
Lam Research Corporation 0.2 $7.1M 31k 231.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.1M 55k 128.85
Home Depot (HD) 0.2 $6.9M 30k 231.99
Archer Daniels Midland Company (ADM) 0.2 $6.9M 169k 41.07
Target Corporation (TGT) 0.2 $7.1M 66k 106.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 138k 49.90
Zimmer Holdings (ZBH) 0.2 $6.5M 48k 137.27
Bank of New York Mellon Corporation (BK) 0.2 $6.3M 139k 45.21
Fifth Third Ban (FITB) 0.2 $6.1M 224k 27.38
Delta Air Lines (DAL) 0.2 $6.2M 108k 57.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $6.3M 117k 53.26
Exxon Mobil Corporation (XOM) 0.2 $6.1M 86k 70.61
BB&T Corporation 0.2 $6.1M 114k 53.37
Amazon (AMZN) 0.2 $6.1M 3.5k 1735.85
Old National Ban (ONB) 0.2 $5.9M 341k 17.21
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.7M 77k 73.75
Verizon Communications (VZ) 0.2 $5.4M 89k 60.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.4M 67k 81.05
Pgim Global Short Duration H (GHY) 0.2 $5.3M 369k 14.37
Brookfield Asset Management 0.2 $4.9M 93k 53.09
Benchmark Electronics (BHE) 0.2 $5.1M 175k 29.06
MetLife (MET) 0.2 $5.0M 107k 47.16
Kohl's Corporation (KSS) 0.1 $4.6M 92k 49.66
Schlumberger (SLB) 0.1 $4.6M 136k 34.17
Axis Capital Holdings (AXS) 0.1 $4.7M 71k 66.72
J.M. Smucker Company (SJM) 0.1 $4.8M 44k 110.02
Micron Technology (MU) 0.1 $4.8M 113k 42.85
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 30k 150.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.6M 41k 113.00
Hollyfrontier Corp 0.1 $4.7M 88k 53.64
Medtronic (MDT) 0.1 $4.8M 44k 108.62
BP (BP) 0.1 $4.4M 117k 37.98
Pfizer (PFE) 0.1 $4.3M 118k 35.93
Comerica Incorporated (CMA) 0.1 $4.3M 64k 65.99
Sanofi-Aventis SA (SNY) 0.1 $4.3M 93k 46.33
Biogen Idec (BIIB) 0.1 $4.2M 18k 232.80
Juniper Networks (JNPR) 0.1 $4.3M 172k 24.75
Jabil Circuit (JBL) 0.1 $4.3M 120k 35.77
Southwest Airlines (LUV) 0.1 $4.3M 80k 54.00
Albemarle Corporation (ALB) 0.1 $4.5M 65k 69.53
Greenbrier Companies (GBX) 0.1 $4.3M 143k 30.12
Regency Centers Corporation (REG) 0.1 $4.3M 62k 69.49
Hldgs (UAL) 0.1 $4.3M 49k 88.41
Tapestry (TPR) 0.1 $4.4M 170k 26.05
Invesco Buyback Achievers Etf equities (PKW) 0.1 $4.4M 70k 62.58
Pgim Short Duration High Yie (ISD) 0.1 $4.3M 285k 14.95
NetApp (NTAP) 0.1 $4.2M 80k 52.52
International Paper Company (IP) 0.1 $4.1M 98k 41.82
Gilead Sciences (GILD) 0.1 $4.2M 66k 63.38
TJX Companies (TJX) 0.1 $3.9M 71k 55.75
Vanguard Industrials ETF (VIS) 0.1 $4.0M 27k 146.06
Dupont De Nemours (DD) 0.1 $4.1M 58k 71.31
Berkshire Hathaway (BRK.A) 0.1 $3.7M 12.00 311833.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.9M 47k 81.45
American Tower Reit (AMT) 0.1 $3.8M 17k 221.11
Walgreen Boots Alliance (WBA) 0.1 $3.6M 66k 55.32
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $3.6M 54k 67.16
Brookfield Property Reit Inc cl a 0.1 $3.8M 184k 20.39
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 238k 14.40
Pepsi (PEP) 0.1 $3.5M 26k 137.11
Total (TTE) 0.1 $3.5M 68k 52.00
Cibc Cad (CM) 0.1 $3.5M 42k 82.56
ING Groep (ING) 0.1 $3.4M 321k 10.45
Kimco Realty Corporation (KIM) 0.1 $3.5M 169k 20.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.5M 32k 110.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.4M 38k 91.24
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 60k 56.77
Hca Holdings (HCA) 0.1 $3.4M 28k 120.42
Physicians Realty Trust 0.1 $3.4M 194k 17.75
McDonald's Corporation (MCD) 0.1 $3.1M 15k 214.71
Williams-Sonoma (WSM) 0.1 $3.3M 48k 67.97
Allstate Corporation (ALL) 0.1 $3.2M 29k 108.67
Nike (NKE) 0.1 $3.1M 33k 93.93
Ship Finance Intl 0.1 $3.0M 215k 14.04
SPDR S&P Biotech (XBI) 0.1 $3.1M 41k 76.26
Tortoise MLP Fund 0.1 $3.1M 249k 12.29
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $3.2M 58k 54.37
At&t (T) 0.1 $2.8M 74k 37.84
Newmont Mining Corporation (NEM) 0.1 $2.7M 72k 37.91
Wells Fargo & Company (WFC) 0.1 $2.7M 53k 50.45
Royal Dutch Shell 0.1 $2.8M 48k 58.86
Royal Dutch Shell 0.1 $2.7M 45k 59.91
Discovery Communications 0.1 $3.0M 120k 24.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.9M 29k 99.50
Cohu (COHU) 0.1 $2.8M 210k 13.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.81
Takeda Pharmaceutical (TAK) 0.1 $2.9M 168k 17.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.8M 27k 101.93
Allergan 0.1 $2.8M 16k 168.30
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 53k 51.74
Cardinal Health (CAH) 0.1 $2.5M 54k 47.19
Citrix Systems 0.1 $2.4M 25k 96.52
Procter & Gamble Company (PG) 0.1 $2.6M 21k 124.35
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 29k 89.70
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 23k 109.14
Mosaic (MOS) 0.1 $2.6M 128k 20.50
Spdr Series Trust aerospace def (XAR) 0.1 $2.5M 24k 106.83
Liberty Global Inc C 0.1 $2.6M 110k 23.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.4M 88k 27.08
Liberty Broadband Corporation (LBRDA) 0.1 $2.6M 25k 104.54
Paypal Holdings (PYPL) 0.1 $2.6M 25k 103.56
Blackrock Debt Strat (DSU) 0.1 $2.4M 226k 10.75
Iqvia Holdings (IQV) 0.1 $2.5M 17k 149.41
Nutrien (NTR) 0.1 $2.5M 50k 49.89
Carnival Corporation (CCL) 0.1 $2.1M 47k 43.72
Foot Locker (FL) 0.1 $2.3M 54k 43.17
AVX Corporation 0.1 $2.2M 145k 15.20
Kroger (KR) 0.1 $2.2M 84k 25.78
ConocoPhillips (COP) 0.1 $2.1M 37k 57.01
UnitedHealth (UNH) 0.1 $2.2M 10k 217.29
Key (KEY) 0.1 $2.2M 123k 17.84
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 94k 23.48
Te Connectivity Ltd for 0.1 $2.1M 22k 93.15
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.0M 31k 65.87
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $2.3M 46k 49.78
HSBC Holdings (HSBC) 0.1 $1.9M 50k 38.27
Morgan Stanley (MS) 0.1 $1.9M 45k 42.66
National-Oilwell Var 0.1 $1.8M 85k 21.19
Valero Energy Corporation (VLO) 0.1 $1.9M 22k 85.23
Visa (V) 0.1 $1.9M 11k 171.98
Unilever (UL) 0.1 $2.0M 34k 60.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 16k 127.46
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.8M 138k 13.01
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.1k 215.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.9M 148k 13.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 142k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 139k 14.36
Abbvie (ABBV) 0.1 $2.0M 26k 75.74
Anthem (ELV) 0.1 $1.7M 7.2k 240.04
Westrock (WRK) 0.1 $1.8M 49k 36.46
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.8M 36k 50.31
Michael Kors Holdings Ord (CPRI) 0.1 $1.9M 56k 33.16
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.0k 288.12
McKesson Corporation (MCK) 0.1 $1.4M 11k 136.65
Nextera Energy (NEE) 0.1 $1.7M 7.3k 232.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 65.23
Discovery Communications 0.1 $1.6M 60k 26.63
Tsakos Energy Navigation 0.1 $1.5M 493k 2.95
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 41k 40.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 141.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 7.9k 182.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 113.37
Synchrony Financial (SYF) 0.1 $1.5M 45k 34.08
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.4M 13k 113.46
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.5M 32k 46.43
Designer Brands (DBI) 0.1 $1.4M 84k 17.12
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 91.55
MasterCard Incorporated (MA) 0.0 $1.2M 4.5k 271.55
Chevron Corporation (CVX) 0.0 $1.3M 11k 118.63
Molson Coors Brewing Company (TAP) 0.0 $1.4M 24k 57.49
PerkinElmer (RVTY) 0.0 $1.1M 13k 85.13
Honda Motor (HMC) 0.0 $1.2M 46k 26.08
Alaska Air (ALK) 0.0 $1.2M 19k 64.90
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 7.8k 159.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 49k 22.70
Technology SPDR (XLK) 0.0 $1.4M 17k 80.52
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 119.43
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 14k 88.70
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 42k 31.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 46k 24.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 19k 63.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 37k 35.27
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 60.75
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 49k 27.02
Ishares Msci Denmark Capped (EDEN) 0.0 $1.2M 20k 60.83
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 15.17
Ishr Msci Singapore (EWS) 0.0 $1.2M 54k 23.21
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.1M 46k 24.94
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $1.3M 61k 21.78
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $1.2M 47k 25.46
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $1.4M 54k 26.12
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.1M 52k 21.80
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $1.1M 50k 22.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.1M 50k 22.59
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.1M 16k 70.13
Focus Finl Partners 0.0 $1.1M 47k 23.79
BlackRock 0.0 $942k 2.1k 445.81
Fidelity National Information Services (FIS) 0.0 $871k 6.6k 132.67
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 93.31
Coca-Cola Company (KO) 0.0 $838k 15k 54.44
Scholastic Corporation (SCHL) 0.0 $1.0M 28k 37.75
Novartis (NVS) 0.0 $988k 11k 86.96
Merck & Co (MRK) 0.0 $989k 67k 14.83
United Technologies Corporation 0.0 $1.0M 7.4k 136.46
iShares Russell 1000 Value Index (IWD) 0.0 $890k 6.9k 128.19
New York Community Ban 0.0 $1.1M 85k 12.55
BHP Billiton (BHP) 0.0 $853k 17k 49.39
Alexion Pharmaceuticals 0.0 $1.0M 11k 97.98
Anworth Mortgage Asset Corporation 0.0 $993k 301k 3.30
Celgene Corporation 0.0 $896k 9.0k 99.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 82.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 56.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.6k 114.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $916k 5.1k 180.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $922k 9.1k 101.71
Vanguard Energy ETF (VDE) 0.0 $820k 11k 78.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $880k 6.6k 132.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 58.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $869k 17k 51.63
Palo Alto Networks (PANW) 0.0 $918k 4.5k 203.86
Direxion Shs Etf Tr all cp insider 0.0 $846k 22k 38.29
Ishares Tr core intl aggr (IAGG) 0.0 $873k 16k 55.77
Baker Hughes A Ge Company (BKR) 0.0 $815k 35k 23.19
Broadcom (AVGO) 0.0 $863k 3.1k 275.90
S&p Global Water Index Etf etf (CGW) 0.0 $799k 21k 38.27
Invesco Water Resource Port (PHO) 0.0 $951k 26k 36.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $694k 17k 40.86
Legg Mason 0.0 $611k 16k 38.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $492k 7.2k 68.79
Health Care SPDR (XLV) 0.0 $626k 7.0k 90.07
3M Company (MMM) 0.0 $707k 4.3k 164.34
Hologic (HOLX) 0.0 $752k 15k 50.50
Mattel (MAT) 0.0 $751k 66k 11.40
SYSCO Corporation (SYY) 0.0 $658k 8.3k 79.39
Teradata Corporation (TDC) 0.0 $755k 24k 31.00
Timken Company (TKR) 0.0 $554k 13k 43.53
AGCO Corporation (AGCO) 0.0 $674k 8.9k 75.77
Kennametal (KMT) 0.0 $695k 23k 30.75
SPDR Gold Trust (GLD) 0.0 $761k 5.5k 138.87
iShares Russell 1000 Growth Index (IWF) 0.0 $783k 4.9k 159.73
Financial Select Sector SPDR (XLF) 0.0 $740k 26k 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $725k 2.7k 268.92
iShares MSCI South Africa Index (EZA) 0.0 $563k 12k 47.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $642k 3.6k 178.33
Vanguard Small-Cap ETF (VB) 0.0 $479k 3.1k 153.82
Vanguard European ETF (VGK) 0.0 $490k 9.1k 53.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $508k 17k 30.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $624k 15k 41.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $753k 59k 12.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $579k 2.6k 224.85
Kinder Morgan (KMI) 0.0 $606k 29k 20.61
Ralph Lauren Corp (RL) 0.0 $741k 7.8k 95.48
Ishares Tr usa min vo (USMV) 0.0 $513k 8.0k 64.06
Phillips 66 (PSX) 0.0 $619k 6.0k 102.47
Ishares Inc core msci emkt (IEMG) 0.0 $608k 12k 49.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $625k 10k 61.10
Citizens Financial (CFG) 0.0 $503k 14k 35.37
Doubleline Total Etf etf (TOTL) 0.0 $682k 14k 49.21
Hp (HPQ) 0.0 $526k 28k 18.92
Liberty Interactive Corp (QRTEA) 0.0 $702k 68k 10.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $485k 4.5k 108.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $661k 13k 49.50
Lear Corporation (LEA) 0.0 $249k 2.1k 118.01
Discover Financial Services (DFS) 0.0 $226k 2.8k 81.29
Eli Lilly & Co. (LLY) 0.0 $410k 3.7k 111.72
Consolidated Edison (ED) 0.0 $354k 3.8k 94.40
Brown-Forman Corporation (BF.B) 0.0 $255k 4.1k 62.90
Ross Stores (ROST) 0.0 $449k 4.1k 109.83
Raytheon Company 0.0 $389k 2.0k 196.07
Thermo Fisher Scientific (TMO) 0.0 $225k 771.00 291.83
Varian Medical Systems 0.0 $338k 2.8k 119.14
Constellation Brands (STZ) 0.0 $421k 2.0k 207.29
iShares Russell 2000 Index (IWM) 0.0 $309k 2.0k 151.25
Cree 0.0 $466k 9.5k 49.03
Kansas City Southern 0.0 $381k 2.9k 132.89
McCormick & Company, Incorporated (MKC) 0.0 $290k 1.9k 156.33
Rockwell Automation (ROK) 0.0 $265k 1.6k 164.60
York Water Company (YORW) 0.0 $201k 4.6k 43.70
Vanguard REIT ETF (VNQ) 0.0 $409k 4.4k 93.23
Vanguard Health Care ETF (VHT) 0.0 $219k 1.3k 167.43
iShares Dow Jones US Industrial (IYJ) 0.0 $266k 1.7k 158.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $378k 6.2k 61.02
iShares S&P Global Technology Sect. (IXN) 0.0 $464k 2.5k 184.86
Tortoise Pipeline & Energy 0.0 $186k 14k 13.29
Voya Prime Rate Trust sh ben int 0.0 $367k 78k 4.71
Kraft Heinz (KHC) 0.0 $362k 13k 27.93
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $294k 3.3k 88.50
Industrial Logistics pfds, reits (ILPT) 0.0 $233k 11k 21.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $268k 1.4k 188.47
Kkr & Co (KKR) 0.0 $364k 14k 26.88
Dell Technologies (DELL) 0.0 $252k 4.9k 51.91
Fox Corp (FOXA) 0.0 $241k 7.6k 31.51
General Electric Company 0.0 $147k 16k 8.96
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 12k 9.83
Ellsworth Fund (ECF) 0.0 $125k 12k 10.50
Market Vectors Etf Tr Oil Svcs 0.0 $125k 11k 11.80
Spark Networks Se (LOVLQ) 0.0 $90k 16k 5.54