Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $289 | 7,533 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $289 | 9,390 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $292 | 2,245 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON | 651639106 | $293 | 8,231 | 0.0% |
| Columbia Banking System(COLB) | COMMON | 197236102 | $294 | 9,018 | 0.0% |
| HSBC Holdings PLC 6 2 1 55 PFD | PREFERRED | 404280604 | $296 | 11,525 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $297 | 3,966 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $299 | 8,158 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $300 | 2,487 | 0.0% |
| Compagnie de Saint Gobain ADR(CODYY) | COMMON | 204280309 | $301 | 41,709 | 0.0% |
| Swiss RE LTD(SSREY) | COMMON | 870886108 | $302 | 12,405 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $302 | 1,511 | 0.0% |
| Axa-Uap Spons ADR(AXAHY) | COMMON | 054536107 | $303 | 12,068 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | COMMON | 251542106 | $306 | 23,845 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $307 | 35,265 | 0.0% |
| JPMorgan TAX Aware Equity Fund | COMMON | 4812A1654 | $307 | 8,904 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $309 | 7,142 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $311 | 7,131 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $312 | 6,491 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $313 | 7,225 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $313 | 14,141 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $314 | 6,313 | 0.0% |
| Invesco Dynamic Large Cap Growth Port(PWB) | COMMON | 46137V746 | $315 | 6,642 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $315 | 5,109 | 0.0% |
| Amadeus IT Holdings SA(AMADY) | COMMON | 02263T104 | $315 | 3,934 | 0.0% |
| Primecap Odyssey Aggressive Growth FD | COMMON | 74160Q202 | $316 | 7,232 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $317 | 3,054 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $317 | 4,245 | 0.0% |
| Harding Loevner EMG Mkts | COMMON | 412295305 | $318 | 5,830 | 0.0% |
| Kose Corp | COMMON | 500679105 | $319 | 8,696 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | COMMON | 553491101 | $319 | 20,969 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $321 | 445 | 0.0% |
| Vale S A Common(VALE) | COMMON | 91912E105 | $321 | 24,689 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON | 115637100 | $321 | 6,298 | 0.0% |
| QTS Realty TR Inc(QTS) | COMMON | 74736A103 | $322 | 7,163 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $323 | 6,516 | 0.0% |
| BBH Partner Fund International Equity | COMMON | 05528X406 | $323 | 21,225 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $323 | 4,375 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $324 | 13,610 | 0.0% |
| Newcrest Mining LTD | COMMON | 651191108 | $324 | 17,951 | 0.0% |
| Essex Property TR REIT(ESS) | COMMON | 297178105 | $325 | 1,124 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $325 | 22,616 | 0.0% |
| Micro Focus International PLC | COMMON | 594837304 | $326 | 12,670 | 0.0% |
| British American TOB(BMTA) | COMMON | 110448107 | $327 | 7,874 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON | 85207H104 | $327 | 31,380 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $329 | 11,495 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $330 | 5,177 | 0.0% |
| Proshares Ultra Technology(ROM) | COMMON | 74347R693 | $331 | 3,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $337 | 3,885 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $339 | 9,120 | 0.0% |