Omnia Family Wealth, LLC - Q4 2018 holdings

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$185 Million is the total value of Omnia Family Wealth, LLC's 576 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.8% .

All

		Value		Shares		↓ Weighting
BND	Vanguard BD Index FD Inc Total BD Market ETF	$2,794,000	+0.6%	35,275	0.0%	1.51%	+18.6%
MBI	Mbia Incequity	$2,533,000	-16.6%	284,018	0.0%	1.37%	-1.7%
MSFT	Microsoft Corp Comequity	$1,392,000	-11.2%	13,707	0.0%	0.75%	+4.6%
BRKB	Berkshire Hathaway Inc Del CL B Newequity	$1,006,000	-4.6%	4,927	0.0%	0.54%	+12.4%
BRKA	Berkshire Hathaway Inc Del CL Aequity	$918,000	-4.4%	3	0.0%	0.50%	+12.5%
INTC	Intel Corp Comequity	$846,000	-0.7%	18,021	0.0%	0.46%	+17.2%
FOX	Twenty-First Centy Fox Inc CL Bequity	$748,000	+3.9%	15,650	0.0%	0.40%	+22.4%
MA	Mastercard Inc CL Aequity	$648,000	-15.3%	3,437	0.0%	0.35%	0.0%
MCD	McDonalds Corpequity	$526,000	+6.0%	2,963	0.0%	0.28%	+25.1%
JPM	JP Morgan Chase & Co Comequity	$485,000	-13.4%	4,964	0.0%	0.26%	+2.3%
LEN	Lennar Corp CL A Com STKequity	$443,000	-16.3%	11,325	0.0%	0.24%	-1.2%
CMCSA	Comcast Corp Newequity	$343,000	-3.4%	10,027	0.0%	0.18%	+13.5%
ADP	Automatic Data Processing Inc Comequity	$338,000	-12.9%	2,561	0.0%	0.18%	+2.2%
ABBV	Abbvie Inc Comequity	$322,000	-2.4%	3,493	0.0%	0.17%	+15.2%
DLR	Digital RLTY TR Inc Comequity	$316,000	-4.2%	2,938	0.0%	0.17%	+13.2%
UN	Unilever NV New York SHS Newequity	$292,000	-3.3%	5,430	0.0%	0.16%	+14.5%
AMZN	Amazon Com Incequity	$290,000	-25.1%	193	0.0%	0.16%	-11.3%
UNH	Unitedhealth Group Inc Comequity	$275,000	-6.1%	1,103	0.0%	0.15%	+10.4%
AEP	American Electric Power Coequity	$256,000	+5.8%	3,421	0.0%	0.14%	+24.3%
PEP	Pepsico Inc Comequity	$244,000	0.0%	2,187	0.0%	0.13%	+17.9%
DHI	D R Horton Incequity	$243,000	-17.6%	7,000	0.0%	0.13%	-3.0%
VDE	Vanguard Worlds FDS Vanguard Energy ETFequity	$235,000	-26.8%	3,050	0.0%	0.13%	-13.6%
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	$232,000	-2.1%	2,053	0.0%	0.12%	+14.7%
HEDJ	Wisdomtree TR Europeequity	$226,000	-10.7%	4,000	0.0%	0.12%	+5.2%
ENB	Enbridge Inc Comequity	$223,000	-3.9%	7,187	0.0%	0.12%	+13.2%
FDX	Fedex Corp Comequity	$223,000	-33.0%	1,378	0.0%	0.12%	-21.6%
VGM	Invesco TR Invt	$216,000	-3.1%	18,796	0.0%	0.12%	+14.7%
MDT	Medtronic PLC SHSequity	$205,000	-7.2%	2,239	0.0%	0.11%	+9.9%
HON	Honeywell Intl Inc Comequity	$198,000	-20.5%	1,495	0.0%	0.11%	-6.1%
RTN	Raytheon Co Com Newequity	$194,000	-25.4%	1,260	0.0%	0.10%	-11.8%
TOL	Toll Bros Incequity	$193,000	0.0%	5,849	0.0%	0.10%	+18.2%
PHM	Pultegroup Inc Comequity	$184,000	+5.1%	7,057	0.0%	0.10%	+23.8%
XEL	Xcel Energy Incequity	$173,000	+4.2%	3,479	0.0%	0.09%	+22.4%
KMB	Kimberly Clark Corpequity	$163,000	0.0%	1,419	0.0%	0.09%	+17.3%
IWP	iShares TR Russell Mid-Cap Growth ETFequity	$155,000	-16.7%	1,365	0.0%	0.08%	-1.2%
PCAR	Paccar Incequity	$154,000	-13.0%	2,597	0.0%	0.08%	+2.5%
NOC	Northrop Grumman Corp Comequity	$137,000	-22.6%	559	0.0%	0.07%	-8.6%
KBH	KB Home Comequity	$134,000	-19.8%	7,000	0.0%	0.07%	-5.3%
TFX	Teleflex Incequity	$130,000	-3.0%	504	0.0%	0.07%	+14.8%
AXP	American Express Companyequity	$128,000	-9.9%	1,338	0.0%	0.07%	+6.2%
AMGN	Amgen Inc Comequity	$126,000	-6.0%	647	0.0%	0.07%	+11.5%
TD	Toronto Dominion BK Ont Com Newequity	$124,000	-18.4%	2,504	0.0%	0.07%	-4.3%
DHR	Danaher Corp Comequity	$120,000	-5.5%	1,166	0.0%	0.06%	+12.1%
MLM	Martin Mariettaequity	$114,000	-5.8%	666	0.0%	0.06%	+12.7%
TRV	Travelers Cos Inc Comequity	$114,000	-7.3%	948	0.0%	0.06%	+10.7%
BFB	Brown Forman Corp CL Bequity	$104,000	-6.3%	2,187	0.0%	0.06%	+9.8%
V	Visa Inc Com CL Aequity	$101,000	-12.2%	768	0.0%	0.06%	+3.8%
EPD	Enterprise Prods Partners L P Com Unitequity	$99,000	-14.7%	4,024	0.0%	0.05%	0.0%
HRL	Hormel Foods Corp Comequity	$95,000	+9.2%	2,216	0.0%	0.05%	+27.5%
BAM	Brookfield Asset MGMT Inc VTG SHS CL Aequity	$86,000	-14.0%	2,250	0.0%	0.05%	0.0%
XYL	Xylem Inc Comequity	$82,000	-16.3%	1,228	0.0%	0.04%	-2.2%
BUD	Anheuser Busch Inbev SA NV Sponsored ADRequity	$81,000	-25.0%	1,238	0.0%	0.04%	-10.2%
VTR	Ventas Inc Comequity	$68,000	+6.2%	1,151	0.0%	0.04%	+27.6%
VB	Vanguard Index FDS Vanguard Small-Cap ETFequity	$64,000	-19.0%	485	0.0%	0.04%	-2.8%
AZN	Astrazeneca PLC Sponsored ADRequity	$60,000	-3.2%	1,570	0.0%	0.03%	+14.3%
CTSH	Cognizant Technology Solutions Corp CL Aequity	$56,000	-17.6%	885	0.0%	0.03%	-3.2%
HIG	Hartford Finl SVCSequity	$54,000	-10.0%	1,200	0.0%	0.03%	+7.4%
RSG	Republic SVCS Inc Comequity	$52,000	-1.9%	722	0.0%	0.03%	+16.7%
STI	Suntrust Banks Incequity	$50,000	-25.4%	1,000	0.0%	0.03%	-12.9%
VDC	Vanguard World FDS Vanguard Consumer Staples ETFequity	$50,000	-5.7%	380	0.0%	0.03%	+12.5%
FEZ	SPDR Index SHS FDS Euro Stoxx 50 ETFequity	$50,000	-12.3%	1,500	0.0%	0.03%	+3.8%
CME	Cme Group Inc Comequity	$49,000	+11.4%	257	0.0%	0.03%	+30.0%
C	Citigroup Inc Com Newequity	$48,000	-27.3%	925	0.0%	0.03%	-13.3%
OMC	Omnicom Group Inc Comequity	$49,000	+8.9%	660	0.0%	0.03%	+23.8%
JKHY	Henry Jack & Assoc Inc Comequity	$46,000	-22.0%	365	0.0%	0.02%	-7.4%
ORLY	O Reilly Automotive Inc New Comequity	$45,000	-2.2%	132	0.0%	0.02%	+14.3%
ES	Eversource Energy Comequity	$44,000	+4.8%	679	0.0%	0.02%	+26.3%
MAR	Marriott Intl Inc New CL Aequity	$43,000	-18.9%	398	0.0%	0.02%	-4.2%
NKE	Nike Inc Class Bequity	$40,000	-13.0%	540	0.0%	0.02%	+4.8%
BMY	Bristol Myers Squibb Co Comequity	$40,000	-16.7%	769	0.0%	0.02%	0.0%
MDY	SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity	$38,000	-19.1%	126	0.0%	0.02%	-4.5%
IVW	iShares S&P 500 Growthequity	$38,000	-13.6%	249	0.0%	0.02%	+5.0%
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	$37,000	0.0%	443	0.0%	0.02%	+17.6%
CNP	Centerpoint Energy Inc Comequity	$36,000	+2.9%	1,267	0.0%	0.02%	+18.8%
RWO	SPDR Index SHS FDSreal assets	$35,000	-7.9%	800	0.0%	0.02%	+11.8%
CNI	Canadian Natl RY Co Comequity	$33,000	-17.5%	440	0.0%	0.02%	0.0%
DMF	Dreyfus Mun Income Inc Com	$31,000	-3.1%	4,120	0.0%	0.02%	+13.3%
ECL	Ecolab Incequity	$31,000	-6.1%	208	0.0%	0.02%	+13.3%
IVE	iShares S&P 500 Valueequity	$32,000	-13.5%	319	0.0%	0.02%	0.0%
ITT	ITT Inc Comequity	$29,000	-21.6%	600	0.0%	0.02%	-5.9%
EXC	Exelon Corp Comequity	$29,000	+3.6%	651	0.0%	0.02%	+23.1%
DRI	Darden Restaurants Inc Comequity	$30,000	-11.8%	305	0.0%	0.02%	0.0%
BABA	Alibaba Group HLDG LTDequity	$27,000	-18.2%	200	0.0%	0.02%	0.0%
MORN	Morningstar Inc Comequity	$25,000	-13.8%	231	0.0%	0.01%	0.0%
WIW	Western Asset / Claymore Inflation LKD Opportunities & Income FD Com	$25,000	-7.4%	2,500	0.0%	0.01%	+8.3%
ZTS	Zoetis Inc Comequity	$23,000	-8.0%	270	0.0%	0.01%	+9.1%
LTS	Ladenburg Thalmann Finl SVCS Inc Comequity	$23,000	-14.8%	10,000	0.0%	0.01%	0.0%
WBC	WABCO HLDGS INC COMequity	$23,000	-8.0%	216	0.0%	0.01%	+9.1%
ADSK	Autodesk Inc Comequity	$23,000	-17.9%	177	0.0%	0.01%	-7.7%
AMP	Ameriprise Finl Incequity	$23,000	-28.1%	216	0.0%	0.01%	-20.0%
KDP	Keurig DR Pepper Inc Comequity	$20,000	+11.1%	767	0.0%	0.01%	+37.5%
RACE	Ferrari N Vequity	$20,000	-25.9%	200	0.0%	0.01%	-8.3%
AVGO	Broadcom Inc Comequity	$18,000	0.0%	73	0.0%	0.01%	+25.0%
SPLG	SPDR Ser TR Russell 1000 ETFequity	$18,000	-14.3%	628	0.0%	0.01%	0.0%
SNPS	Synopsys Incequity	$19,000	-13.6%	223	0.0%	0.01%	0.0%
UNP	Union Pacific Corp Comequity	$19,000	-13.6%	137	0.0%	0.01%	0.0%
FMC	FMC Corp Newequity	$19,000	-13.6%	252	0.0%	0.01%	0.0%
NVDA	Nvidia Corpequity	$18,000	-52.6%	134	0.0%	0.01%	-41.2%
HRS	Harris Corp Delequity	$16,000	-23.8%	122	0.0%	0.01%	-10.0%
PZZA	Papa Johns Intl Incequity	$16,000	-23.8%	400	0.0%	0.01%	-10.0%
AMT	American Tower REIT Comequity	$17,000	+6.2%	108	0.0%	0.01%	+28.6%
AGG	iShares TR Core U S Aggregate BD ETF	$17,000	0.0%	162	0.0%	0.01%	+12.5%
NFLX	Netflix Com Inc Comequity	$17,000	-29.2%	64	0.0%	0.01%	-18.2%
VOD	Vodafone Group PLC New Sponsored ADR No Parequity	$16,000	-5.9%	799	0.0%	0.01%	+12.5%
SYK	Stryker Corpequity	$17,000	-10.5%	106	0.0%	0.01%	0.0%
WEC	Wec Energy Group Inc Comequity	$17,000	0.0%	248	0.0%	0.01%	+12.5%
HALO	Halozyme Therapeutics Inc Comequity	$17,000	-19.0%	1,144	0.0%	0.01%	-10.0%
NSC	Norfolk Southern Corpequity	$14,000	-17.6%	95	0.0%	0.01%	0.0%
GM	General MTRS Co Comequity	$14,000	0.0%	406	0.0%	0.01%	+33.3%
ABT	Abbott Labs Comequity	$14,000	0.0%	191	0.0%	0.01%	+33.3%
COP	Conocophillips Comequity	$15,000	-21.1%	247	0.0%	0.01%	-11.1%
TXN	Texas Instrumentsequity	$15,000	-11.8%	154	0.0%	0.01%	0.0%
DEO	Diageo PLC Sponsored ADR Newequity	$15,000	0.0%	105	0.0%	0.01%	+14.3%
DE	Deere & Companyequity	$13,000	0.0%	85	0.0%	0.01%	+16.7%
QQQ	Invesco QQQ TR Unit Ser 1equity	$13,000	-18.8%	86	0.0%	0.01%	0.0%
HBI	Hanesbrands Inc Comequity	$13,000	-27.8%	1,000	0.0%	0.01%	-12.5%
NEA	Nuveen Amt-Free Mun Income FD Com	$13,000	0.0%	1,028	0.0%	0.01%	+16.7%
ADI	Analog Devices Incequity	$11,000	-8.3%	129	0.0%	0.01%	+20.0%
TM	Toyota MTR Co Spon ADRequity	$11,000	0.0%	92	0.0%	0.01%	+20.0%
BCC	Boise Cascade Co Comequity	$12,000	-33.3%	500	0.0%	0.01%	-25.0%
XLE	Select Sector SPDR TR Energyequity	$11,000	-26.7%	200	0.0%	0.01%	-14.3%
NGVT	Ingevity Corp Comequity	$11,000	-15.4%	127	0.0%	0.01%	0.0%
VPL	Vanguard Intl Equity Index FDS FTSE Pacific ETFequity	$9,000	-18.2%	154	0.0%	0.01%	0.0%
SBRA	Sabra Health Care REIT Inc Comequity	$9,000	-30.8%	542	0.0%	0.01%	-16.7%
MTB	M & T BK Corpequity	$9,000	-10.0%	61	0.0%	0.01%	0.0%
LOW	Lowes Companies Incequity	$10,000	-16.7%	108	0.0%	0.01%	0.0%
VAR	Varian Med SYS Inc Comequity	$10,000	0.0%	91	0.0%	0.01%	0.0%
RCL	Royal Caribbean Cruises LTDequity	$10,000	-23.1%	100	0.0%	0.01%	-16.7%
MXIM	Maxim Integratedequity	$9,000	0.0%	168	0.0%	0.01%	+25.0%
STWD	Starwood PPTY TR Incequity	$10,000	-9.1%	500	0.0%	0.01%	0.0%
CAKE	Cheese Cake Factory Inc Comequity	$10,000	-16.7%	225	0.0%	0.01%	0.0%
ICE	Intercontinental Exchange Group Inc Comequity	$10,000	0.0%	138	0.0%	0.01%	0.0%
VFC	V F Corpequity	$10,000	-23.1%	141	0.0%	0.01%	-16.7%
TRP	Transcanada Corp Comequity	$9,000	-18.2%	260	0.0%	0.01%	0.0%
EWY	iShares Inc MSCI South Korea Capped Index FDequity	$9,000	-18.2%	160	0.0%	0.01%	0.0%
ETR	Entergy Corp Newequity	$8,000	0.0%	94	0.0%	0.00%	0.0%
ACWI	iShares TR MSCI Acwi ETFequity	$8,000	-20.0%	131	0.0%	0.00%	-20.0%
KAR	Kar Auction SVCS Inc Comequity	$8,000	-20.0%	162	0.0%	0.00%	-20.0%
TNDM	Tandem Diabetes Care Inc Com Newequity	$8,000	-11.1%	215	0.0%	0.00%	0.0%
LENB	Lennar Corp CL Bequity	$7,000	-22.2%	226	0.0%	0.00%	0.0%
RDSA	Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity	$7,000	-12.5%	112	0.0%	0.00%	0.0%
CC	Chemours Co Comequity	$7,000	-22.2%	240	0.0%	0.00%	0.0%
NWSA	News Corp New CL Aequity	$7,000	-12.5%	604	0.0%	0.00%	0.0%
RFI	Cohen & Steers Total Return RLTY FD Inc Comreal assets	$7,000	-12.5%	687	0.0%	0.00%	0.0%
GCP	GCP Applied Technologies Inc Comequity	$7,000	-12.5%	300	0.0%	0.00%	0.0%
SPG	Simon PPTY Group Inc New Comequity	$5,000	0.0%	29	0.0%	0.00%	+50.0%
OMER	Omeros Corp Comequity	$6,000	-50.0%	500	0.0%	0.00%	-40.0%
CHE	Chemed Corp New Comequity	$5,000	-16.7%	19	0.0%	0.00%	0.0%
PNC	PNC Finl SVCS Group Inc Comequity	$5,000	-16.7%	44	0.0%	0.00%	0.0%
GMWSB	General MTRS Co WT Exp Expderivative	$5,000	0.0%	295	0.0%	0.00%	+50.0%
BTZ	BlackRock Credit Allocation Income TR Com	$5,000	0.0%	404	0.0%	0.00%	+50.0%
CMA	Comerica Inc Comequity	$5,000	-16.7%	65	0.0%	0.00%	0.0%
CMS	CMS Energy Corpequity	$5,000	0.0%	108	0.0%	0.00%	+50.0%
VGT	Vanguard Sector Index FD Information Tech ETFequity	$6,000	-14.3%	37	0.0%	0.00%	0.0%
BKNG	Booking HLDGS Inc Comequity	$5,000	-16.7%	3	0.0%	0.00%	0.0%
EWSC	Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETFequity	$5,000	-16.7%	100	0.0%	0.00%	0.0%
CHD	Church & Dwight Co Incequity	$6,000	+20.0%	86	0.0%	0.00%	+50.0%
NRG	NRG Energy Inc Com Newequity	$5,000	+25.0%	115	0.0%	0.00%	+50.0%
CLX	Clorox Co Delequity	$6,000	0.0%	41	0.0%	0.00%	0.0%
CLF	Cleveland-Cliffs Inc New Comequity	$6,000	-33.3%	750	0.0%	0.00%	-25.0%
CFG	Citizens Finl Group Inc Comequity	$4,000	-20.0%	139	0.0%	0.00%	0.0%
BMO	Bank Of Montrealequity	$4,000	-20.0%	61	0.0%	0.00%	0.0%
WDAY	Workday Inc CL Aequity	$3,000	+50.0%	17	0.0%	0.00%	+100.0%
BK	Bank New Yorkequity	$3,000	-25.0%	73	0.0%	0.00%	0.0%
MSCI	MSCI Inc Comequity	$3,000	0.0%	18	0.0%	0.00%	+100.0%
SHAK	Shake Shack Inc CL Aequity	$3,000	-25.0%	56	0.0%	0.00%	0.0%
NOW	Servicenow Inc Comequity	$3,000	-25.0%	18	0.0%	0.00%	0.0%
PTC	PTC Incequity	$3,000	0.0%	31	0.0%	0.00%	+100.0%
HSY	Hershey Co Comequity	$4,000	0.0%	35	0.0%	0.00%	0.0%
BBT	BB & T Corp Comequity	$4,000	-20.0%	99	0.0%	0.00%	0.0%
HTA	Healthcare TR Amer Inc CL A Newequity	$3,000	0.0%	105	0.0%	0.00%	+100.0%
HR	Healthcare RLTY TRequity	$4,000	0.0%	147	0.0%	0.00%	0.0%
ROP	Roper Technologiesequity	$3,000	0.0%	11	0.0%	0.00%	+100.0%
CHTR	Charterequity	$4,000	-20.0%	15	0.0%	0.00%	0.0%
HPQ	HP Inc Comequity	$3,000	0.0%	128	0.0%	0.00%	+100.0%
RHT	Red Hat Inc Comequity	$3,000	+50.0%	16	0.0%	0.00%	+100.0%
QCOM	Qualcomm Incequity	$4,000	-20.0%	69	0.0%	0.00%	0.0%
MNST	Monster Beverage Corp New Comequity	$3,000	-25.0%	63	0.0%	0.00%	0.0%
MSI	Motorola Solutions Inc Com Newequity	$3,000	-25.0%	30	0.0%	0.00%	0.0%
PLD	Prologis Inc Comequity	$3,000	-25.0%	54	0.0%	0.00%	0.0%
FITB	Fifth 3RD Bancorp Ohioequity	$4,000	-20.0%	164	0.0%	0.00%	0.0%
NBIX	Neurocrine Biosciences Inc Comequity	$3,000	-25.0%	36	0.0%	0.00%	0.0%
NEM	Newmont MNG Corpequity	$3,000	0.0%	88	0.0%	0.00%	+100.0%
NTRS	Northern TR Corp Comequity	$3,000	-25.0%	37	0.0%	0.00%	0.0%
PEB	Pebblebrook Hotel TR Comequity	$3,000	0.0%	88	0.0%	0.00%	+100.0%
INVH	Invitation Homes Inc Comequity	$3,000	-25.0%	161	0.0%	0.00%	0.0%
ISRG	Intuitive Surgicalequity	$3,000	0.0%	6	0.0%	0.00%	+100.0%
INTU	Intuit Comequity	$3,000	0.0%	15	0.0%	0.00%	+100.0%
VV	Vanguard Index FDS Vanguard Large-Cap ETFequity	$4,000	0.0%	31	0.0%	0.00%	0.0%
UTL	Unitil Corp Comequity	$3,000	0.0%	57	0.0%	0.00%	+100.0%
ANTM	Anthem Inc Comequity	$3,000	0.0%	12	0.0%	0.00%	+100.0%
UAL	United Continentalequity	$3,000	0.0%	36	0.0%	0.00%	+100.0%
ILMN	Illumina Inc Comequity	$3,000	0.0%	9	0.0%	0.00%	+100.0%
DUK	Duke Energy Corp New Com Newequity	$4,000	0.0%	44	0.0%	0.00%	0.0%
TMO	Thermo Fisher Scientific Incequity	$4,000	0.0%	18	0.0%	0.00%	0.0%
HBAN	Huntington Bancshares Incequity	$4,000	0.0%	294	0.0%	0.00%	0.0%
ALGN	Align Technologyequity	$3,000	-40.0%	14	0.0%	0.00%	0.0%
TGT	Target Corp Comequity	$3,000	-25.0%	45	0.0%	0.00%	0.0%
KEY	Keycorp New Comequity	$3,000	-40.0%	235	0.0%	0.00%	0.0%
DATA	Tableau Software Inc CL-Aequity	$3,000	0.0%	28	0.0%	0.00%	+100.0%
KR	Kroger Co Comequity	$4,000	0.0%	134	0.0%	0.00%	0.0%
WELL	Welltower Inc Comequity	$4,000	0.0%	59	0.0%	0.00%	0.0%
SNV	Synovus Finl Corp Com Newequity	$4,000	-33.3%	126	0.0%	0.00%	-33.3%
SFIX	Stitch Fix Inc CL A Comequity	$3,000	-57.1%	161	0.0%	0.00%	-33.3%
ALQA	Alliqua Biomedical Inc Com Par 0.001equity	$3,000	-25.0%	1,689	0.0%	0.00%	0.0%
CCI	Crown Castle Intl Corp New Comequity	$3,000	0.0%	29	0.0%	0.00%	+100.0%
AON	Aon PLC SHS CL-Aequity	$2,000	0.0%	13	0.0%	0.00%	0.0%
AES	Aes Corpequity	$2,000	0.0%	114	0.0%	0.00%	0.0%
ADBE	Adobe SYS Incequity	$2,000	-33.3%	11	0.0%	0.00%	0.0%
AAP	Advance Auto Partsequity	$2,000	-33.3%	15	0.0%	0.00%	0.0%
A	Agilent Tech Incequity	$2,000	0.0%	27	0.0%	0.00%	0.0%
ALK	Alaska Air Groupequity	$1,000	-50.0%	24	0.0%	0.00%	0.0%
ALB	Albemarle Corpequity	$1,000	0.0%	13	0.0%	0.00%	–
ALE	Allete Inc Com Newequity	$2,000	0.0%	27	0.0%	0.00%	0.0%
ALLY	Ally Finl Inc Comequity	$2,000	0.0%	75	0.0%	0.00%	0.0%
ALNY	Alnylam Pharmaceuticals Inc Comequity	$2,000	-33.3%	32	0.0%	0.00%	0.0%
AAL	American Airlinesequity	$1,000	0.0%	33	0.0%	0.00%	–
AMH	American Homes 4equity	$2,000	0.0%	76	0.0%	0.00%	0.0%
ABC	Amerisourcebergen Corpequity	$1,000	0.0%	15	0.0%	0.00%	–
AME	Ametek Inc Newequity	$2,000	0.0%	24	0.0%	0.00%	0.0%
AMRX	Amneal Pharmaceuticals Inc Comequity	$1,000	-50.0%	99	0.0%	0.00%	0.0%
APH	Amphenol Corp New CL Aequity	$2,000	0.0%	24	0.0%	0.00%	0.0%
WTR	Aqua America Incequity	$2,000	0.0%	44	0.0%	0.00%	0.0%
BDX	Becton Dickinson Coequity	$2,000	-33.3%	10	0.0%	0.00%	0.0%
BERY	Berry Plastics Group Inc Comequity	$1,000	0.0%	30	0.0%	0.00%	–
BB	Blackberry LTD Comequity	$1,000	-50.0%	200	0.0%	0.00%	0.0%
BLK	BlackRock Incequity	$2,000	0.0%	5	0.0%	0.00%	0.0%
BWA	Borgwarner Incequity	$1,000	-50.0%	39	0.0%	0.00%	0.0%
BR	Broadridge Fin Solu.LLCequity	$2,000	-33.3%	22	0.0%	0.00%	0.0%
BC	Brunswick Corpequity	$1,000	-50.0%	24	0.0%	0.00%	0.0%
CDNS	Cadence Design SYS Incequity	$2,000	0.0%	52	0.0%	0.00%	0.0%
CALM	Cal Maine Foods Inc Com Newequity	$1,000	-50.0%	32	0.0%	0.00%	0.0%
CCL	Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TRequity	$2,000	0.0%	35	0.0%	0.00%	0.0%
CERN	Cerner Corpequity	$1,000	-50.0%	25	0.0%	0.00%	0.0%
CIM	Chimera Invt Corp Com Newequity	$1,000	0.0%	65	0.0%	0.00%	–
CXP	Columbia PPTY TR Incequity	$1,000	0.0%	56	0.0%	0.00%	–
SCOR	Comscore Inc Comequity	$1,000	0.0%	66	0.0%	0.00%	–
CAG	Conagra Foods Inc Comequity	$1,000	0.0%	29	0.0%	0.00%	–
CXO	Concho Res Incequity	$1,000	-50.0%	11	0.0%	0.00%	0.0%
STZ	Constellation Brandsequity	$1,000	-50.0%	9	0.0%	0.00%	0.0%
GLW	Corning Incequity	$2,000	0.0%	70	0.0%	0.00%	0.0%
CR	Crane Co Comequity	$1,000	-50.0%	20	0.0%	0.00%	0.0%
CRON	Cronos Group Inc Comequity	$1,000	0.0%	50	0.0%	0.00%	–
CMI	Cummins Incequity	$2,000	0.0%	12	0.0%	0.00%	0.0%
DXC	DXC Technology Co Comequity	$2,000	-33.3%	30	0.0%	0.00%	0.0%
DVMT	Dell Technologies Inc CL Vequity	$1,000	0.0%	11	0.0%	0.00%	–
DAL	Delta Air Lines Inc Dela Newequity	$2,000	0.0%	37	0.0%	0.00%	0.0%
DISCA	Discovery Communications Ser Aequity	$1,000	-50.0%	47	0.0%	0.00%	0.0%
DCI	Donaldson Inc Comequity	$1,000	-50.0%	33	0.0%	0.00%	0.0%
DRE	Duke Realty Corpequity	$1,000	0.0%	49	0.0%	0.00%	–
EV	Eaton Vance CPequity	$1,000	-50.0%	30	0.0%	0.00%	0.0%
EA	Electronic Artsequity	$2,000	0.0%	20	0.0%	0.00%	0.0%
EME	Emcor Group Incequity	$1,000	-50.0%	25	0.0%	0.00%	0.0%
EMR	Emerson Electric Coequity	$2,000	-33.3%	36	0.0%	0.00%	0.0%
ECPG	Encore Cap Group Inc Comequity	$1,000	-50.0%	47	0.0%	0.00%	0.0%
EHC	Encompass Health Corp Comequity	$2,000	0.0%	29	0.0%	0.00%	0.0%
ENS	Enersysequity	$1,000	-50.0%	18	0.0%	0.00%	0.0%
EXPD	Expeditors Intl Wash Incequity	$2,000	0.0%	23	0.0%	0.00%	0.0%
EXR	Extra Space Storage Inc Comequity	$2,000	0.0%	25	0.0%	0.00%	0.0%
FIS	Fidelity Nationalequity	$2,000	0.0%	17	0.0%	0.00%	0.0%
FNF	Fidelity Natl Finl Inc New FNF Groupequity	$1,000	0.0%	31	0.0%	0.00%	–
FR	First Indust Realty TR Incequity	$1,000	-50.0%	51	0.0%	0.00%	0.0%
FISV	Fiserv Incequity	$2,000	0.0%	24	0.0%	0.00%	0.0%
FBHS	Fortune Brands Homes & Sec Inc Comequity	$1,000	0.0%	22	0.0%	0.00%	–
FCX	Freeport-Mcmoran Incequity	$1,000	-50.0%	108	0.0%	0.00%	0.0%
GIII	G III Apparel Group LTDequity	$2,000	-50.0%	76	0.0%	0.00%	-50.0%
GT	Goodyear Tire &equity	$1,000	0.0%	56	0.0%	0.00%	–
GVA	Granite Constr Inc Comequity	$2,000	0.0%	50	0.0%	0.00%	0.0%
GPK	Graphic Packaging HLDG Co Comequity	$1,000	0.0%	98	0.0%	0.00%	–
HEI	Heico Corpequity	$2,000	-33.3%	31	0.0%	0.00%	0.0%
HPE	Hewlett Packardequity	$1,000	-50.0%	98	0.0%	0.00%	0.0%
HTH	Hilltop HLDGS Inc Comequity	$1,000	0.0%	64	0.0%	0.00%	–
HLT	Hilton Worldwide HLDGS Inc Com Newequity	$1,000	-50.0%	19	0.0%	0.00%	0.0%
HOLX	Hologic Incequity	$1,000	0.0%	29	0.0%	0.00%	–
HDP	Hortonworks Inc Comequity	$2,000	-33.3%	128	0.0%	0.00%	0.0%
HHC	Howard Hughes Corpequity	$1,000	0.0%	9	0.0%	0.00%	–
JBHT	Hunt J B Trans SVCS Inc Comequity	$1,000	-50.0%	15	0.0%	0.00%	0.0%
IDA	Idacorp Incequity	$2,000	0.0%	17	0.0%	0.00%	0.0%
IDXX	Idexx Labsequity	$2,000	-33.3%	12	0.0%	0.00%	0.0%
INTL	Intl Fcstone Inc Comequity	$2,000	0.0%	51	0.0%	0.00%	0.0%
J	Jacobs Engr Group Inc Comequity	$1,000	-50.0%	21	0.0%	0.00%	0.0%
JEF	Jefferies Finl Group Inc Comequity	$1,000	-50.0%	73	0.0%	0.00%	0.0%
JNPR	Juniper Networks Incequity	$1,000	-50.0%	53	0.0%	0.00%	0.0%
KW	Kennedy-Wilsonequity	$1,000	0.0%	58	0.0%	0.00%	–
LKQ	LKQ Corp Comequity	$1,000	0.0%	47	0.0%	0.00%	–
LCII	Lci Inds Comequity	$1,000	-50.0%	20	0.0%	0.00%	0.0%
LH	Laboratory Corp Amerequity	$1,000	0.0%	8	0.0%	0.00%	–
LRCX	Lam Research Corpequity	$2,000	0.0%	14	0.0%	0.00%	0.0%
LW	Lamb Weston HLDGS Inc Comequity	$1,000	0.0%	9	0.0%	0.00%	–
LSTR	Landstar System Incequity	$2,000	-33.3%	22	0.0%	0.00%	0.0%
LORL	Loral Space & Communications Inc Comequity	$1,000	-50.0%	37	0.0%	0.00%	0.0%
LPX	Louisiana Pacificequity	$1,000	-50.0%	63	0.0%	0.00%	0.0%
MGM	MGM Resorts Internationalequity	$1,000	-50.0%	59	0.0%	0.00%	0.0%
MRO	Marathon Oil Corp Comequity	$1,000	-50.0%	98	0.0%	0.00%	0.0%
MPC	Marathon Pete Corp Comequity	$2,000	-33.3%	33	0.0%	0.00%	0.0%
VAC	Marriott Vacationsequity	$2,000	-50.0%	32	0.0%	0.00%	-50.0%
MMC	Marsh & Mclennan Cosequity	$2,000	0.0%	25	0.0%	0.00%	0.0%
MASI	Masimo Corp Comequity	$2,000	-33.3%	23	0.0%	0.00%	0.0%
MDP	Meredith Corpequity	$1,000	0.0%	24	0.0%	0.00%	–
VIVO	Meridian Bioscienceequity	$2,000	0.0%	143	0.0%	0.00%	0.0%
MTOR	Meritor Inc Comequity	$2,000	-33.3%	135	0.0%	0.00%	0.0%
MCHP	Microchip Technologyequity	$2,000	0.0%	31	0.0%	0.00%	0.0%
MIDD	Middleby Corp Delequity	$1,000	0.0%	9	0.0%	0.00%	–
MHK	Mohawk Inds Incequity	$1,000	0.0%	7	0.0%	0.00%	–
MPWR	Monolithic PWR SYS Inc Comequity	$2,000	0.0%	18	0.0%	0.00%	0.0%
NIO	Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SHequity	$2,000	0.0%	251	0.0%	0.00%	0.0%
NOV	National Oilwell Varco Incequity	$1,000	-50.0%	35	0.0%	0.00%	0.0%
NAVI	Navient Corp Comequity	$1,000	0.0%	85	0.0%	0.00%	–
NUE	Nucor Corporationequity	$2,000	0.0%	30	0.0%	0.00%	0.0%
OCUL	Ocular Therapeutix Inc Comequity	$2,000	-33.3%	500	0.0%	0.00%	0.0%
OGS	One Gas Inc Comequity	$2,000	0.0%	21	0.0%	0.00%	0.0%
PNM	PNM Resources Incequity	$2,000	0.0%	46	0.0%	0.00%	0.0%
PPG	PPG Industriesequity	$1,000	0.0%	13	0.0%	0.00%	–
PVH	PVH Corp Comequity	$1,000	-50.0%	12	0.0%	0.00%	0.0%
PH	Parker Hannifin Corpequity	$2,000	-33.3%	14	0.0%	0.00%	0.0%
POR	Portland Gen Elec Coequity	$1,000	0.0%	28	0.0%	0.00%	–
PRI	Primerica Inc Comequity	$2,000	-33.3%	22	0.0%	0.00%	0.0%
PFG	Principal Finl Group Inc Comequity	$2,000	0.0%	38	0.0%	0.00%	0.0%
QRVO	Qorvo Inc Com STKequity	$1,000	0.0%	19	0.0%	0.00%	–
RJF	Raymond James Finl Inc Comequity	$2,000	0.0%	22	0.0%	0.00%	0.0%
RYN	Rayonier Inc Comequity	$1,000	-50.0%	47	0.0%	0.00%	0.0%
ROK	Rockwell Automationequity	$2,000	0.0%	10	0.0%	0.00%	0.0%
SBAC	Sba Communications Corp New CL Aequity	$2,000	0.0%	11	0.0%	0.00%	0.0%
SEE	Sealed Air Corp New Comequity	$1,000	0.0%	25	0.0%	0.00%	–
SGEN	Seattle Genetics Incequity	$2,000	0.0%	30	0.0%	0.00%	0.0%
SIGI	Selective Ins Group Inc Comequity	$2,000	0.0%	28	0.0%	0.00%	0.0%
SCI	Service Corp Intlequity	$2,000	0.0%	55	0.0%	0.00%	0.0%
SIRI	Sirius XM HLDGS Incequity	$2,000	0.0%	384	0.0%	0.00%	0.0%
AOS	Smith A O Corp Commonequity	$1,000	0.0%	26	0.0%	0.00%	–
BID	Sothebys CL Aequity	$2,000	0.0%	40	0.0%	0.00%	0.0%
SWX	Southwest Gas Corpequity	$1,000	0.0%	17	0.0%	0.00%	–
SPLK	Splunk Incequity	$2,000	-33.3%	21	0.0%	0.00%	0.0%
SHO	Sunstone Hotel Invsequity	$1,000	-50.0%	92	0.0%	0.00%	0.0%
SRDX	Surmodics Inc Comequity	$2,000	-50.0%	52	0.0%	0.00%	-50.0%
SYMC	Symantec Corpequity	$1,000	0.0%	59	0.0%	0.00%	–
AMTD	TD Ameritrade HLDG Corp Comequity	$2,000	-33.3%	51	0.0%	0.00%	0.0%
TMUS	T Mobile US Inc Comequity	$1,000	-50.0%	23	0.0%	0.00%	0.0%
TDY	Teledyne Tech Incequity	$2,000	-33.3%	12	0.0%	0.00%	0.0%
TEN	Tenneco Inc Comequity	$1,000	0.0%	25	0.0%	0.00%	–
TRMB	Trimble Nav LTDequity	$2,000	0.0%	46	0.0%	0.00%	0.0%
ULTA	Ulta Salon Cosmetics & Fragrance Inc Comequity	$1,000	0.0%	5	0.0%	0.00%	–
UAA	Under Armour Incequity	$2,000	0.0%	106	0.0%	0.00%	0.0%
URI	United Rentals Incequity	$2,000	-33.3%	16	0.0%	0.00%	0.0%
UTHR	United Therapeutics Corpequity	$1,000	0.0%	8	0.0%	0.00%	–
VLO	Valero Energy CP Dela Newequity	$2,000	-33.3%	25	0.0%	0.00%	0.0%
VEC	Vectrus Incequity	$1,000	-50.0%	66	0.0%	0.00%	0.0%
VRSK	Verisk Analytics Incequity	$2,000	0.0%	16	0.0%	0.00%	0.0%
VMW	VMware Inc CL A Comequity	$2,000	-33.3%	18	0.0%	0.00%	0.0%
VOYA	Voya Finl Inc Comequity	$2,000	0.0%	39	0.0%	0.00%	0.0%
WNC	Wabash National Corp Comequity	$1,000	-50.0%	91	0.0%	0.00%	0.0%
WAT	Waters Corpequity	$2,000	0.0%	8	0.0%	0.00%	0.0%
WBT	Welbilt Inc Comequity	$1,000	0.0%	61	0.0%	0.00%	–
WDC	Western Digital Corporationequity	$1,000	-50.0%	28	0.0%	0.00%	0.0%
WU	Western Un Co Comequity	$1,000	0.0%	57	0.0%	0.00%	–
WMB	Williams Cos Incequity	$1,000	-50.0%	56	0.0%	0.00%	0.0%
WWW	Wolverine World Wide Inc Common Stockequity	$2,000	0.0%	59	0.0%	0.00%	0.0%
WWD	Woodward Inc Comequity	$1,000	0.0%	18	0.0%	0.00%	–
XPO	Xpo Logistics Inc Comequity	$2,000	-60.0%	40	0.0%	0.00%	-50.0%
XLNX	Xilinx Inc Comequity	$2,000	0.0%	29	0.0%	0.00%	0.0%
XRX	Xerox Corp Com Newequity	$1,000	0.0%	34	0.0%	0.00%	–
YUM	Yum Brands Inc Comequity	$2,000	0.0%	23	0.0%	0.00%	0.0%
ACCO	Acco Brandsequity	$2,000	-50.0%	323	0.0%	0.00%	-50.0%
ARRS	Arris Internationalequity	$1,000	0.0%	43	0.0%	0.00%	–
INFO	Ihs Markit LTD SHSequity	$2,000	0.0%	35	0.0%	0.00%	0.0%
MRVL	Marvell Technologyequity	$2,000	0.0%	119	0.0%	0.00%	0.0%
RNR	Renaissance Re Holdings LTD Comequity	$1,000	0.0%	10	0.0%	0.00%	–
RIG	Transocean LTD Reg SHSequity	$2,000	-33.3%	227	0.0%	0.00%	0.0%
MYL	Mylan N V SHS Euroequity	$1,000	-50.0%	41	0.0%	0.00%	0.0%
AIGWS	American Intl Group Inc WT Expderivative	$0	–	4	0.0%	0.00%	–
CNDT	Conduent Inc Comequity	$0	-100.0%	27	0.0%	0.00%	–
CHK	Chesapeake Energyequity	$0	–	100	0.0%	0.00%	–
CTT	Catchmark Timber TR Inc CL Aequity	$0	–	27	0.0%	0.00%	–
CRCQQ	California Res Corp Com Newequity	$0	-100.0%	29	0.0%	0.00%	–
HGV	Hilton Grand Vacations Inc Comequity	$0	–	5	0.0%	0.00%	–
BHF	Brighthouse Finl Inc Comequity	$0	–	5	0.0%	0.00%	–
BDJ	BlackRock Enhanced Equity Dividend Fundequity	$0	–	33	0.0%	0.00%	–
ADNT	Adient PLC Comequity	$0	–	2	0.0%	0.00%	–
BKI	Black Knight Inc Comequity	$0	–	9	0.0%	0.00%	–
FTRCQ	Frontierequity	$0	–	36	0.0%	0.00%	–
AA	Alcoa Corp Comequity	$0	-100.0%	14	0.0%	0.00%	–
NCR	NCR Corp Comequity	$0	–	12	0.0%	0.00%	–
FAX	Aberdeen Asia-Pacific Income FD Inc Com	$0	–	44	0.0%	0.00%	–
PRSP	Perspecta Inc Comequity	$0	–	15	0.0%	0.00%	–
TGB	Taseko Mines LTDequity	$0	-100.0%	665	0.0%	0.00%	–
TDC	Teradata Corp Del Comequity	$0	–	12	0.0%	0.00%	–
VSM	Versum Matls Inc Comequity	$0	–	5	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Aperio #1
Gardner Russo & Gardner #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-26

Signatures

The EDGAR filing(s) were signed by:

Ivan Hernandez — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard Total Stock Market ETF	31	Q2 2024	31.7%
VANGUARD TAX-MANAGED FDS	31	Q2 2024	24.0%
SPDR GOLD TR	31	Q2 2024	7.2%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	31	Q2 2024	7.3%
APPLE INC	31	Q2 2024	4.7%
Vanguard Mid-Cap ETF	31	Q2 2024	3.3%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	31	Q2 2024	8.7%
Microsoft Corp Com	31	Q2 2024	2.1%
Disney Walt Co Disney Com	31	Q2 2024	2.3%
Alphabet Inc Cap STK	31	Q2 2024	1.2%

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Latest filings

Type	Filed
N-PX	2024-08-21
13F-HR	2024-08-14
13F-HR	2024-04-30
13F-HR	2024-02-05
13F-HR	2023-11-01
13F-HR	2023-07-31
13F-HR	2023-05-11
13F-HR	2023-01-31
13F-HR	2022-10-27
13F-HR	2022-07-22

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