Crescent Grove Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$469.1M
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW Corporation | 5,783 | $469K | 0.10% | |
| 102 | VIGVanguard Dividend Appreciation Index ETF | 4,576 | $448K | 0.10% | |
| 103 | ANFAbercrombie & Fitch | 21,000 | $421K | 0.09% | |
| 104 | THOThor Inds Inc | 8,000 | $419K | 0.09% | |
| 105 | —Cyberoptics Corp Com | 23,500 | $414K | 0.09% | |
| 106 | XOMExxon Mobil | 5,943 | $405K | 0.09% | |
| 107 | COSTCostco Wholesale | 1,975 | $402K | 0.09% | |
| 108 | UNHUnitedhealth Group | 1,496 | $373K | 0.08% | |
| 109 | INDAiShares MSCI India ETF | 10,784 | $360K | 0.08% | |
| 110 | BKBank New York | 7,332 | $345K | 0.07% | |
| 111 | AMGNAmgen Inc | 1,770 | $345K | 0.07% | |
| 112 | CSXCSX | 5,500 | $342K | 0.07% | |
| 113 | IJTiShares TR S&P Small (cap 600 Growth Etf) | 2,082 | $336K | 0.07% | |
| 114 | PEPPepsico | 2,989 | $333K | 0.07% | |
| 115 | WBAWalgreens Boots | 4,819 | $329K | 0.07% | |
| 116 | CTLEURCenturylink Inc | 21,257 | $322K | 0.07% | |
| 117 | IPIntl Paper Co | 7,500 | $303K | 0.06% | |
| 118 | ETEnergy Transfer Equity L P | 22,588 | $298K | 0.06% | |
| 119 | WEPMagellan Midstream | 5,194 | $296K | 0.06% | |
| 120 | LLYLilly Eli & Co | 2,559 | $296K | 0.06% | |
| 121 | NEENextera Energy | 1,700 | $295K | 0.06% | |
| 122 | FOXATwenty-First Centy | 6,038 | $288K | 0.06% | |
| 123 | XLRESPDR Real Estate ETF | 9,266 | $287K | 0.06% | |
| 124 | CATCaterpillar Inc | 2,258 | $287K | 0.06% | |
| 125 | KHCKraft Heinz Co Com | 6,597 | $284K | 0.06% | |
| 126 | IJSiShares S&P Core Small Cap Value ETF | 2,125 | $280K | 0.06% | |
| 127 | DGDollar Gen Corp New | 2,550 | $276K | 0.06% | |
| 128 | EXASExact Sciences Corp | 4,250 | $268K | 0.06% | |
| 129 | GEGeneral Electric | 35,354 | $268K | 0.06% | |
| 130 | EWCiShares MSCI | 10,820 | $259K | 0.06% | |
| 131 | KMIKinder Morgan Inc | 16,839 | $259K | 0.06% | |
| 132 | VVisa Inc Com CL A | 1,958 | $258K | 0.06% | |
| 133 | ORCLOracle Corp Com | 5,619 | $254K | 0.05% | |
| 134 | NOCNorthrop Grumman | 1,035 | $253K | 0.05% | |
| 135 | UTXZUnited Technologies | 2,364 | $252K | 0.05% | |
| 136 | IWNiShares Russell 2000 Value ETF | 2,286 | $246K | 0.05% | |
| 137 | OKEOneok Inc | 4,377 | $236K | 0.05% | |
| 138 | IGSBiShares 1-3 Year | 4,548 | $235K | 0.05% | |
| 139 | NTESNetease Inc ADR | 1,000 | $235K | 0.05% | |
| 140 | IGIBiShares ETF | 4,429 | $232K | 0.05% | |
| 141 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $230K | 0.05% | |
| 142 | CVXChevron | 2,074 | $226K | 0.05% | |
| 143 | IUSViShares Core (S&P US Value Etf) | 4,181 | $205K | 0.04% | |
| 144 | 7HPHP Inc Com | 9,759 | $201K | 0.04% | |
| 145 | CXWCorecivic Inc Com | 11,000 | $201K | 0.04% | |
| 146 | —THL CR Inc Com | 32,001 | $195K | 0.04% | |
| 147 | FDUSFidus Invt Corp Com | 11,277 | $132K | 0.03% | |
| 148 | —Fitbit Inc SHS CL A | 25,000 | $124K | 0.03% | |
| 149 | —Aratana Therapeutics | 17,975 | $110K | 0.02% | |
| 150 | MCCUSDMedley Capital | 39,775 | $106K | 0.02% | |
| 151 | —Stonemor Partners LP | 49,509 | $104K | 0.02% | |
| 152 | —Dynasil Corp Amer | 113,465 | $101K | 0.02% | |
| 153 | FFord MTR Co Del | 11,350 | $87K | 0.02% | |
| 154 | SSI3EURStage Stores Inc Com | 94,400 | $70K | 0.01% | |
| 155 | —Ensync Inc Com | 320,376 | $58K | 0.01% | |
| 156 | —Auris Medical | 20,000 | $9K | 0.00% | |
| 157 | —Synergy | 11,200 | $1K | 0.00% |
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