Crescent Grove Advisors, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$487.7M
Holdings
154
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAiShares MSCI India ETF | 10,784 | $380K | 0.08% | |
| 102 | KBESPDR S&P Bank ETF | 8,898 | $372K | 0.08% | |
| 103 | EXASExact Sciences Corp | 4,250 | $368K | 0.08% | |
| 104 | VIGVanguard Dividend Appreciation Index ETF | 3,306 | $364K | 0.07% | |
| 105 | CVXChevron | 2,945 | $363K | 0.07% | |
| 106 | HONHoneywell Intl. | 2,284 | $363K | 0.07% | |
| 107 | GEGeneral Electric | 36,026 | $360K | 0.07% | |
| 108 | IPIntl Paper Co | 7,500 | $347K | 0.07% | |
| 109 | XLVHealth Care Select SPDR | 3,728 | $342K | 0.07% | |
| 110 | KMIKinder Morgan Inc | 16,841 | $337K | 0.07% | |
| 111 | AMGNAmgen Inc | 1,767 | $336K | 0.07% | |
| 112 | XLRESPDR Real Estate ETF | 9,248 | $335K | 0.07% | |
| 113 | NEENextera Energy | 1,704 | $329K | 0.07% | |
| 114 | OKEOneok Inc | 4,677 | $327K | 0.07% | |
| 115 | VVisa Inc Com CL A | 1,995 | $312K | 0.06% | |
| 116 | LLYLilly Eli & Co | 2,388 | $310K | 0.06% | |
| 117 | EWCiShares MSCI | 11,202 | $310K | 0.06% | |
| 118 | CATCaterpillar Inc | 2,271 | $308K | 0.06% | |
| 119 | WBAWalgreens Boots | 4,819 | $305K | 0.06% | |
| 120 | BRK-BBerkshire Hathaway Class A | 1 | $301K | 0.06% | |
| 121 | UTXZUnited Technologies | 2,302 | $297K | 0.06% | |
| 122 | IWRiShares Russell Mid Cap ETF | 5,316 | $287K | 0.06% | |
| 123 | IVWiShares S&P 500 (growth Etf) | 1,607 | $277K | 0.06% | |
| 124 | NOCNorthrop Grumman | 1,009 | $272K | 0.06% | |
| 125 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $261K | 0.05% | |
| 126 | CTLEURCenturylink Inc | 21,149 | $254K | 0.05% | |
| 127 | 7HPHP Inc Com | 12,759 | $250K | 0.05% | |
| 128 | BIIBBiogen Inc Com | 1,050 | $248K | 0.05% | |
| 129 | NTESNetease Inc ADR | 1,000 | $241K | 0.05% | |
| 130 | DISDisney Walt Co | 2,152 | $239K | 0.05% | |
| 131 | IUSViShares Core (S&P US Value Etf) | 4,181 | $229K | 0.05% | |
| 132 | WMBWilliams Cos. | 7,965 | $229K | 0.05% | |
| 133 | LITELumentum HLDGS Inc | 4,002 | $226K | 0.05% | |
| 134 | KHCKraft Heinz Co Com | 6,820 | $223K | 0.05% | |
| 135 | GOOGAlphabet Inc Cap STK | 187 | $219K | 0.04% | |
| 136 | CXWCorecivic Inc Com | 11,000 | $219K | 0.04% | |
| 137 | BKBank New York | 4,257 | $215K | 0.04% | |
| 138 | —THL CR Inc Com | 32,001 | $210K | 0.04% | |
| 139 | MCDMcDonalds Corp | 1,087 | $206K | 0.04% | |
| 140 | DXJWisdomtree Japan Yen Hedged ETF | 4,041 | $205K | 0.04% | |
| 141 | METAFacebook Inc Com | 1,225 | $204K | 0.04% | |
| 142 | —Buckeye Partners LP | 5,887 | $200K | 0.04% | |
| 143 | FDUSFidus Invt Corp Com | 11,277 | $173K | 0.04% | |
| 144 | —Fitbit Inc SHS CL A | 25,000 | $148K | 0.03% | |
| 145 | MCCUSDMedley Capital | 39,775 | $124K | 0.03% | |
| 146 | —Dynasil Corp Amer | 113,465 | $116K | 0.02% | |
| 147 | SSI3EURStage Stores Inc Com | 94,400 | $97K | 0.02% | |
| 148 | —Aratana Therapeutics | 17,975 | $65K | 0.01% | |
| 149 | —Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $35K | 0.01% | Call |
| 150 | VERUEURVeru Inc Com | 15,000 | $22K | 0.00% | |
| 151 | —Auris Med HLDG LTD | 20,000 | $7K | 0.00% | |
| 152 | UAVSAgeagle Aerial SYS | 10,000 | $4K | 0.00% | |
| 153 | —Synergy | 11,200 | $0 | 0.00% | |
| 154 | —Ensync Inc Com | 20,000 | $0 | 0.00% |
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