Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2020

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 350 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $128M 504k 254.29
Berkshire Hathaway (BRK.B) 4.3 $119M 652k 182.83
Alphabet Inc Class C cs (GOOG) 3.7 $103M 89k 1162.81
Quanta Services (PWR) 3.5 $96M 3.0M 31.73
Facebook Inc cl a (META) 2.9 $79M 474k 166.80
Walt Disney Company (DIS) 2.7 $75M 781k 96.60
Philip Morris International (PM) 2.6 $73M 996k 72.96
Cbre Group Inc Cl A (CBRE) 2.2 $62M 1.7M 37.71
Aon 2.1 $58M 350k 165.04
American Express Company (AXP) 2.0 $54M 634k 85.61
Booking Holdings (BKNG) 1.9 $54M 40k 1345.31
CarMax (KMX) 1.9 $53M 977k 53.83
Hasbro (HAS) 1.8 $51M 711k 71.55
Expedia (EXPE) 1.8 $50M 881k 56.27
Godaddy Inc cl a (GDDY) 1.8 $49M 851k 57.11
Northern Trust Corporation (NTRS) 1.7 $48M 642k 75.46
General Motors Company (GM) 1.6 $46M 2.2M 20.78
Viacomcbs (PARA) 1.6 $44M 3.1M 14.01
JPMorgan Chase & Co. (JPM) 1.6 $43M 478k 90.03
Charles Schwab Corporation (SCHW) 1.5 $42M 1.3M 33.62
Becton, Dickinson and (BDX) 1.5 $42M 181k 229.77
Mohawk Industries (MHK) 1.5 $42M 544k 76.24
Jacobs Engineering 1.5 $41M 521k 79.27
Amer (UHAL) 1.5 $41M 142k 290.55
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $40M 91k 436.31
Gildan Activewear Inc Com Cad (GIL) 1.4 $39M 3.1M 12.76
Amazon (AMZN) 1.3 $37M 19k 1949.71
Ss&c Technologies Holding (SSNC) 1.3 $35M 796k 43.82
Motorola Solutions (MSI) 1.2 $34M 255k 132.92
Alphabet Inc Class A cs (GOOGL) 1.2 $32M 28k 1161.96
Analog Devices (ADI) 1.0 $29M 322k 89.65
Microsoft Corporation (MSFT) 1.0 $29M 182k 157.71
Delta Air Lines (DAL) 1.0 $28M 990k 28.53
Spdr S&p 500 Etf (SPY) 1.0 $28M 107k 257.75
Citigroup (C) 1.0 $27M 650k 42.12
Visa (V) 1.0 $27M 168k 161.12
Autodesk (ADSK) 0.8 $21M 135k 156.10
Lockheed Martin Corporation (LMT) 0.7 $20M 60k 338.96
Blackstone Group Inc Com Cl A (BX) 0.7 $19M 407k 45.57
Robert Half International (RHI) 0.6 $17M 441k 37.75
Johnson & Johnson (JNJ) 0.6 $17M 126k 131.13
Covetrus 0.6 $16M 1.9M 8.14
Intel Corporation (INTC) 0.5 $15M 274k 54.12
Boeing Company (BA) 0.5 $14M 96k 149.14
NVR (NVR) 0.5 $13M 5.1k 2569.01
Qualcomm (QCOM) 0.5 $13M 187k 67.65
Bristol Myers Squibb (BMY) 0.4 $12M 221k 55.74
Cisco Systems (CSCO) 0.4 $11M 282k 39.31
Comcast Corporation (CMCSA) 0.4 $11M 318k 34.38
Amgen (AMGN) 0.4 $11M 54k 202.73
Bank of America Corporation (BAC) 0.4 $11M 494k 21.23
CVS Caremark Corporation (CVS) 0.3 $9.3M 157k 59.33
Wal-Mart Stores (WMT) 0.3 $8.9M 78k 113.63
Digital Realty Trust (DLR) 0.3 $8.8M 64k 138.92
Abbott Laboratories (ABT) 0.3 $8.6M 109k 78.92
Goldman Sachs (GS) 0.3 $8.3M 54k 154.61
Ishares Tr fltg rate nt (FLOT) 0.3 $8.2M 169k 48.74
iShares S&P 500 Growth Index (IVW) 0.3 $8.1M 49k 165.05
Norfolk Southern (NSC) 0.3 $7.4M 51k 146.00
Eaton (ETN) 0.3 $7.4M 95k 77.68
Deere & Company (DE) 0.3 $7.3M 53k 138.15
FedEx Corporation (FDX) 0.3 $7.2M 60k 121.26
Vanguard Total World Stock Idx (VT) 0.3 $7.1M 114k 62.80
Cummins (CMI) 0.3 $6.9M 51k 135.34
Vanguard Mid-Cap ETF (VO) 0.2 $6.9M 53k 131.64
Oracle Corporation (ORCL) 0.2 $6.9M 143k 48.33
Corning Incorporated (GLW) 0.2 $6.9M 336k 20.54
Seagate Technology Com Stk 0.2 $6.8M 139k 48.80
Caterpillar (CAT) 0.2 $6.5M 56k 116.03
Target Corporation (TGT) 0.2 $6.4M 69k 92.98
Gilead Sciences (GILD) 0.2 $6.4M 85k 74.76
Vanguard Small-Cap ETF (VB) 0.2 $6.4M 55k 115.45
Medtronic (MDT) 0.2 $6.3M 70k 90.18
Vanguard Total Stock Market ETF (VTI) 0.2 $6.2M 48k 128.92
Fifth Third Ban (FITB) 0.2 $6.2M 416k 14.85
PNC Financial Services (PNC) 0.2 $6.0M 63k 95.72
International Business Machines (IBM) 0.2 $6.0M 54k 110.93
Archer Daniels Midland Company (ADM) 0.2 $5.9M 169k 35.18
M.D.C. Holdings 0.2 $5.9M 253k 23.20
Lowe's Companies (LOW) 0.2 $5.7M 67k 86.04
Biogen Idec (BIIB) 0.2 $5.6M 18k 316.36
Celanese Corporation (CE) 0.2 $5.6M 76k 73.38
Nortonlifelock (GEN) 0.2 $5.5M 296k 18.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $5.4M 99k 54.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.4M 86k 62.57
Merck & Co (MRK) 0.2 $5.3M 70k 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.3M 67k 79.10
Verizon Communications (VZ) 0.2 $5.3M 98k 53.73
Nike (NKE) 0.2 $5.1M 62k 82.75
Home Depot (HD) 0.2 $5.1M 27k 186.73
Capital One Financial (COF) 0.2 $5.0M 99k 50.42
iShares S&P 500 Value Index (IVE) 0.2 $4.9M 51k 96.25
Lam Research Corporation 0.2 $4.8M 20k 240.03
Tyson Foods (TSN) 0.2 $4.7M 82k 57.87
Allergan 0.2 $4.7M 27k 177.12
Manpower (MAN) 0.2 $4.7M 88k 52.99
J.M. Smucker Company (SJM) 0.2 $4.6M 42k 111.00
Pfizer (PFE) 0.2 $4.6M 142k 32.64
Vanguard Industrials ETF (VIS) 0.2 $4.5M 41k 110.31
Zimmer Holdings (ZBH) 0.2 $4.5M 44k 101.07
Exxon Mobil Corporation (XOM) 0.2 $4.4M 117k 37.97
Brookfield Asset Management 0.2 $4.4M 100k 44.25
Whirlpool Corporation (WHR) 0.2 $4.3M 50k 85.79
Albemarle Corporation (ALB) 0.2 $4.3M 76k 56.38
Old National Ban (ONB) 0.2 $4.3M 325k 13.19
Prudential Financial (PRU) 0.2 $4.2M 81k 52.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.2M 138k 30.25
Schwab Strategic Tr 0 (SCHP) 0.1 $4.1M 71k 57.51
Broadcom (AVGO) 0.1 $3.9M 17k 237.15
Micron Technology (MU) 0.1 $3.9M 93k 42.07
Sanofi-Aventis SA (SNY) 0.1 $3.9M 88k 43.72
American Tower Reit (AMT) 0.1 $3.8M 18k 217.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.8M 68k 56.12
Truist Financial Corp equities (TFC) 0.1 $3.8M 123k 30.84
eBay (EBAY) 0.1 $3.7M 124k 30.06
McDonald's Corporation (MCD) 0.1 $3.7M 22k 165.34
Honeywell International (HON) 0.1 $3.6M 27k 133.81
Benchmark Electronics (BHE) 0.1 $3.6M 182k 19.99
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 107k 33.68
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 47k 75.79
BlackRock 0.1 $3.5M 8.0k 440.05
TJX Companies (TJX) 0.1 $3.5M 74k 47.80
SPDR S&P Biotech (XBI) 0.1 $3.4M 44k 77.44
BP (BP) 0.1 $3.3M 137k 24.39
NetApp (NTAP) 0.1 $3.3M 80k 41.69
Juniper Networks (JNPR) 0.1 $3.2M 167k 19.14
International Paper Company (IP) 0.1 $3.1M 100k 31.13
MetLife (MET) 0.1 $3.1M 101k 30.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.1M 47k 66.01
Newmont Mining Corporation (NEM) 0.1 $3.0M 67k 45.28
Pepsi (PEP) 0.1 $2.9M 25k 120.10
Abbvie (ABBV) 0.1 $2.9M 38k 76.20
Total (TTE) 0.1 $2.9M 78k 37.24
Snap-on Incorporated (SNA) 0.1 $2.9M 26k 108.83
Jabil Circuit (JBL) 0.1 $2.8M 116k 24.58
Physicians Realty Trust 0.1 $2.8M 203k 13.94
Iqvia Holdings (IQV) 0.1 $2.8M 26k 107.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 32k 87.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 12k 236.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 19k 145.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 81k 33.55
Greenbrier Companies (GBX) 0.1 $2.7M 154k 17.74
Liberty Global Inc C 0.1 $2.7M 170k 15.71
Cardinal Health (CAH) 0.1 $2.6M 55k 47.94
Vanguard Health Care ETF (VHT) 0.1 $2.6M 16k 166.06
Hollyfrontier Corp 0.1 $2.6M 106k 24.52
Southwest Airlines (LUV) 0.1 $2.6M 72k 35.62
Fidelity National Information Services (FIS) 0.1 $2.6M 21k 121.67
UnitedHealth (UNH) 0.1 $2.5M 10k 249.39
Paypal Holdings (PYPL) 0.1 $2.5M 26k 95.74
Cohu (COHU) 0.1 $2.5M 199k 12.38
Axis Capital Holdings (AXS) 0.1 $2.5M 64k 38.64
Berkshire Hathaway (BRK.A) 0.1 $2.4M 9.00 272000.00
Kroger (KR) 0.1 $2.4M 81k 30.12
At&t (T) 0.1 $2.4M 84k 29.15
Hca Holdings (HCA) 0.1 $2.4M 27k 89.85
Procter & Gamble Company (PG) 0.1 $2.4M 22k 109.98
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.4M 49k 48.46
Allstate Corporation (ALL) 0.1 $2.3M 25k 91.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 21k 107.75
Royal Caribbean Cruises (RCL) 0.1 $2.3M 70k 32.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 25k 88.82
Regency Centers Corporation (REG) 0.1 $2.2M 58k 38.43
Comerica Incorporated (CMA) 0.1 $2.2M 76k 29.34
Liberty Broadband Corporation (LBRDA) 0.1 $2.2M 21k 106.99
Discovery Communications 0.1 $2.2M 124k 17.54
Cibc Cad (CM) 0.1 $2.1M 37k 57.99
Walgreen Boots Alliance (WBA) 0.1 $2.1M 47k 45.73
Spdr Series Trust aerospace def (XAR) 0.1 $2.1M 28k 76.08
ConocoPhillips (COP) 0.1 $2.1M 68k 30.80
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 98k 20.88
Williams-Sonoma (WSM) 0.1 $2.0M 48k 42.51
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 345k 5.82
Foot Locker (FL) 0.1 $2.0M 90k 22.05
Sfl Corp (SFL) 0.1 $2.0M 209k 9.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 47k 41.01
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 23k 82.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 141k 13.54
3M Company (MMM) 0.1 $1.9M 14k 136.51
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $1.9M 39k 48.03
Wells Fargo & Company (WFC) 0.1 $1.9M 65k 28.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.8M 134k 13.74
Financial Select Sector SPDR (XLF) 0.1 $1.8M 87k 20.82
Kohl's Corporation (KSS) 0.1 $1.8M 122k 14.59
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $1.7M 48k 35.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 123.50
Anthem (ELV) 0.1 $1.7M 7.5k 226.99
Unilever (UL) 0.1 $1.7M 33k 50.57
Brookfield Property Reit Inc cl a 0.1 $1.6M 194k 8.49
Pulte (PHM) 0.1 $1.6M 74k 22.32
Nutrien (NTR) 0.1 $1.6M 48k 33.95
Hldgs (UAL) 0.1 $1.6M 50k 31.56
Technology SPDR (XLK) 0.1 $1.6M 20k 80.36
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 24k 64.10
Kimco Realty Corporation (KIM) 0.1 $1.6M 161k 9.67
Takeda Pharmaceutical (TAK) 0.1 $1.6M 102k 15.18
Us Foods Hldg Corp call (USFD) 0.1 $1.5M 87k 17.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 20k 78.24
Tsakos Energy Navigation 0.1 $1.5M 469k 3.26
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.1k 211.87
Tapestry (TPR) 0.1 $1.5M 113k 12.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.5M 120k 12.14
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.0k 285.09
Nextera Energy (NEE) 0.1 $1.4M 5.9k 240.62
General Dynamics Corporation (GD) 0.1 $1.4M 11k 132.32
Valero Energy Corporation (VLO) 0.1 $1.4M 31k 45.37
ING Groep (ING) 0.1 $1.4M 273k 5.15
Focus Finl Partners 0.1 $1.4M 61k 23.01
MasterCard Incorporated (MA) 0.0 $1.4M 5.6k 241.48
Te Connectivity Ltd for 0.0 $1.4M 22k 62.97
Alerian Mlp Etf 0.0 $1.4M 394k 3.44
Westrock (WRK) 0.0 $1.3M 46k 28.25
HSBC Holdings (HSBC) 0.0 $1.3M 46k 28.01
Union Pacific Corporation (UNP) 0.0 $1.2M 8.8k 141.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 113.00
Key (KEY) 0.0 $1.2M 119k 10.37
United Parcel Service (UPS) 0.0 $1.2M 13k 93.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 10k 121.62
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 9.8k 123.70
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 12k 103.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.4k 488.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 34.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 7.7k 150.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 22k 53.47
Waste Management (WM) 0.0 $1.1M 12k 92.61
S&p Global Water Index Etf etf (CGW) 0.0 $1.1M 34k 33.16
PPG Industries (PPG) 0.0 $1.1M 13k 83.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 23k 49.12
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 7.6k 143.76
Discovery Communications 0.0 $1.1M 56k 19.45
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.1M 48k 22.16
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 137.84
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 49k 21.48
Ishares Inc etp (EWT) 0.0 $1.0M 32k 32.98
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0M 40k 25.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.7k 219.36
American Electric Power Company (AEP) 0.0 $1.0M 13k 79.98
Kkr & Co (KKR) 0.0 $982k 42k 23.47
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $978k 45k 21.73
Paychex (PAYX) 0.0 $971k 15k 62.94
Kimberly-Clark Corporation (KMB) 0.0 $964k 7.5k 127.97
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $963k 49k 19.63
Honda Motor (HMC) 0.0 $943k 42k 22.47
PerkinElmer (RVTY) 0.0 $931k 12k 75.24
Royal Dutch Shell 0.0 $921k 28k 32.63
Novartis (NVS) 0.0 $916k 11k 82.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $912k 22k 41.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $906k 11k 81.34
Mosaic (MOS) 0.0 $901k 83k 10.83
Molson Coors Brewing Company (TAP) 0.0 $896k 23k 39.03
iShares Russell 2000 Value Index (IWN) 0.0 $895k 11k 82.03
Alexion Pharmaceuticals 0.0 $894k 10k 89.76
Ishares Msci Italy Capped Et etp (EWI) 0.0 $883k 43k 20.77
Teradata Corporation (TDC) 0.0 $877k 43k 20.49
Ishr Msci Singapore (EWS) 0.0 $873k 50k 17.35
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $865k 30k 28.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $825k 6.5k 127.12
Mondelez Int (MDLZ) 0.0 $816k 16k 50.11
New York Community Ban 0.0 $815k 87k 9.39
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $813k 57k 14.24
SPDR Gold Trust (GLD) 0.0 $811k 5.5k 147.99
Invesco Water Resource Port (PHO) 0.0 $779k 25k 31.33
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $777k 49k 15.81
Synchrony Financial (SYF) 0.0 $748k 47k 16.08
Scholastic Corporation (SCHL) 0.0 $741k 29k 25.50
Fomento Economico Mexicano SAB (FMX) 0.0 $740k 12k 60.48
Global X InterBolsa FTSE Colombia20 0.0 $737k 138k 5.36
Hewlett Packard Enterprise (HPE) 0.0 $724k 75k 9.71
Chevron Corporation (CVX) 0.0 $708k 9.8k 72.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $700k 21k 33.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $689k 14k 48.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $683k 57k 12.09
Hp (HPQ) 0.0 $681k 39k 17.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $675k 6.1k 110.47
McKesson Corporation (MCK) 0.0 $664k 4.9k 135.18
Eli Lilly & Co. (LLY) 0.0 $645k 4.6k 138.80
Constellation Brands (STZ) 0.0 $643k 4.5k 143.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $639k 43k 14.73
Health Care SPDR (XLV) 0.0 $622k 7.0k 88.63
BHP Billiton (BHP) 0.0 $616k 17k 36.69
Alaska Air (ALK) 0.0 $615k 22k 28.44
Doubleline Total Etf etf (TOTL) 0.0 $610k 13k 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $600k 5.8k 103.38
Carnival Corporation (CCL) 0.0 $598k 45k 13.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $591k 13k 44.26
Ralph Lauren Corp (RL) 0.0 $535k 8.0k 66.77
Vanguard Financials ETF (VFH) 0.0 $528k 10k 50.69
Baker Hughes A Ge Company (BKR) 0.0 $528k 50k 10.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $525k 11k 49.93
Ishares Inc msci frntr 100 (FM) 0.0 $522k 25k 21.35
Change Healthcare 0.0 $520k 52k 10.00
iShares S&P MidCap 400 Index (IJH) 0.0 $519k 3.6k 143.89
Michael Kors Holdings Ord (CPRI) 0.0 $517k 48k 10.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $496k 3.6k 137.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $494k 42k 11.82
Cree 0.0 $488k 14k 35.44
Coca-Cola Company (KO) 0.0 $450k 10k 44.21
iShares Russell 1000 Value Index (IWD) 0.0 $449k 4.5k 99.23
United Technologies Corporation 0.0 $430k 4.6k 94.26
Kennametal (KMT) 0.0 $430k 23k 18.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $429k 8.4k 51.32
Hologic (HOLX) 0.0 $419k 12k 35.12
iShares S&P Global Technology Sect. (IXN) 0.0 $409k 2.2k 182.18
Timken Company (TKR) 0.0 $404k 13k 32.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $377k 4.5k 83.98
SYSCO Corporation (SYY) 0.0 $376k 8.2k 45.64
iShares S&P 500 Index (IVV) 0.0 $375k 1.5k 258.44
Accenture (ACN) 0.0 $374k 2.3k 163.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $370k 2.6k 143.69
Kansas City Southern 0.0 $365k 2.9k 127.31
Liberty Interactive Corp (QRTEA) 0.0 $360k 59k 6.10
iShares MSCI South Africa Index (EZA) 0.0 $355k 13k 28.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $353k 5.8k 60.95
Ross Stores (ROST) 0.0 $352k 4.0k 86.98
Linde 0.0 $343k 2.0k 173.14
Cerner Corporation 0.0 $342k 5.4k 63.10
Kraft Heinz (KHC) 0.0 $335k 14k 24.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $329k 1.7k 190.61
Vanguard European ETF (VGK) 0.0 $327k 7.5k 43.35
AGCO Corporation (AGCO) 0.0 $314k 6.6k 47.25
Zoetis Inc Cl A (ZTS) 0.0 $314k 2.7k 117.82
Mattel (MAT) 0.0 $306k 35k 8.80
Weyerhaeuser Company (WY) 0.0 $298k 18k 16.94
Designer Brands (DBI) 0.0 $294k 59k 4.98
Morgan Stanley (MS) 0.0 $292k 8.6k 33.98
Ishares Tr usa min vo (USMV) 0.0 $286k 5.3k 53.96
Marathon Petroleum Corp (MPC) 0.0 $282k 12k 23.57
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $279k 3.3k 85.53
American Airls (AAL) 0.0 $279k 23k 12.18
Lear Corporation (LEA) 0.0 $271k 3.3k 81.14
Starbucks Corporation (SBUX) 0.0 $270k 4.1k 65.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $267k 8.3k 32.27
Del Taco Restaurants 0.0 $262k 77k 3.42
Consolidated Edison (ED) 0.0 $257k 3.3k 77.88
Baxter International (BAX) 0.0 $257k 3.2k 81.23
McCormick & Company, Incorporated (MKC) 0.0 $253k 1.8k 141.34
Raytheon Company 0.0 $240k 1.8k 131.36
Rockwell Automation (ROK) 0.0 $232k 1.5k 151.14
Brown-Forman Corporation (BF.B) 0.0 $226k 4.1k 55.43
Vanguard Energy ETF (VDE) 0.0 $217k 5.7k 38.30
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 1.7k 123.96
iShares Russell 2000 Index (IWM) 0.0 $205k 1.8k 114.21
PetMed Express (PETS) 0.0 $203k 7.0k 28.85
York Water Company (YORW) 0.0 $200k 4.6k 43.48
Ellsworth Fund (ECF) 0.0 $177k 21k 8.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $170k 5.0k 34.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $145k 12k 12.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $132k 3.5k 37.71
General Electric Company 0.0 $126k 16k 7.91
Spark Networks Se (LOVLQ) 0.0 $43k 17k 2.59