Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $193 | 850 | 0.0% |
| Oneok Inc(OKE) | Ordinary Shares | 682680103 | $193 | 2,856 | 0.0% |
| The Cooper Companies Inc | Ordinary Shares | 216648402 | $203 | 733 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Shares | 671044105 | $210 | 2,755 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipts | 780259206 | $213 | 3,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $213 | 875 | 0.0% |
| Waste Management Inc(WM) | Ordinary Shares | 94106L109 | $224 | 2,500 | 0.0% |
| HCP Inc | Ordinary Shares | 40414L109 | $232 | 8,820 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Shares | 609207105 | $235 | 5,486 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETFs | 922908751 | $240 | 1,480 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $256 | 700 | 0.0% |
| Dollar Tree Inc(DLTR) | Ordinary Shares | 256746108 | $263 | 3,230 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETFs | 81369Y605 | $282 | 10,245 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Shares | 483548103 | $284 | 4,266 | 0.0% |
| Union Bankshares Corp | Ordinary Shares | 90539J109 | $288 | 7,500 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Shares | 375916103 | $290 | 7,400 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Shares | 929740108 | $292 | 2,800 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETFs | 922908363 | $294 | 1,101 | 0.0% |
| Hancock Holding Co(HWC) | Ordinary Shares | 410120109 | $309 | 6,500 | 0.0% |
| Allstate Corp(ALL) | Ordinary Shares | 020002101 | $309 | 3,137 | 0.0% |
| Spirit Realty Capital Inc | Ordinary Shares | 84860W102 | $313 | 38,925 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Shares | 50540R409 | $313 | 1,805 | 0.0% |
| PPL Corp(PPL) | Ordinary Shares | 69351T106 | $317 | 10,840 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Shares | 12508E101 | $318 | 5,094 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Ordinary Shares | 084670108 | $320 | 1 | 0.0% |
| Woodward Inc(WWD) | Ordinary Shares | 980745103 | $322 | 4,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Shares | 674599105 | $330 | 4,025 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Shares | 457187102 | $349 | 3,326 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $354 | 10,002 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipts | 641069406 | $355 | 4,275 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $359 | 2,725 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETFs | 922908553 | $364 | 4,523 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Shares | 919794107 | $372 | 33,099 | 0.0% |
| Eversource Energy(ES) | Ordinary Shares | 30040W108 | $381 | 6,216 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $386 | 13,886 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Shares | G0176J109 | $390 | 4,310 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipts | 25243Q205 | $394 | 2,786 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Shares | 701094104 | $404 | 2,200 | 0.0% |
| RLJ Lodging Trust(RLJ) | Ordinary Shares | 74965L101 | $421 | 19,150 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETFs | 78467Y107 | $422 | 1,150 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Shares | 171340102 | $432 | 7,292 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Shares | 253922108 | $440 | 24,675 | 0.0% |
| First Bancorp(FBNC) | Ordinary Shares | 318910106 | $460 | 11,360 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETFs | 78463V107 | $470 | 4,170 | 0.0% |
| International Bancshares Corp(IBOC) | Ordinary Shares | 459044103 | $472 | 10,500 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Shares | 904311107 | $475 | 22,385 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Shares | 651229106 | $480 | 23,675 | 0.0% |
| Southern Co(SO) | Ordinary Shares | 842587107 | $482 | 11,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Shares | 512807108 | $485 | 3,202 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Shares | 05561Q201 | $486 | 5,000 | 0.0% |