Cobblestone Asset Management LLC Portfolio Holdings by Sector

Cobblestone Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND IVV SPYG JPST JQUA JEPI DYNF EFV 25 stocks	$147 Million 94.03% of portfolio	12	13	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.86 Million 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.39 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS SPPP 3 stocks	$1.34 Million 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$1.23 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1.18 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$551,890 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL 1 stocks	$375,001 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$367,024 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$321,563 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$267,966 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$232,362 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$221,080 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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