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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Ordinary Shares | 406216101 | $487 | 12,040 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETFs | 46641Q209 | $491 | 8,415 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Shares | 015351109 | $508 | 3,659 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $510 | 255 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Shares | 03762U105 | $512 | 27,150 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Shares | 904214103 | $520 | 25,000 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Shares | 57636Q104 | $524 | 2,357 | 0.0% |
| Lear Corp(LEA) | Ordinary Shares | 521865204 | $530 | 3,660 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Shares | 053611109 | $539 | 4,975 | 0.0% |
| General Mills Inc(GIS) | Ordinary Shares | 370334104 | $545 | 12,705 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Shares | 02079K107 | $554 | 465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $559 | 975 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $567 | 5,771 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Shares | 628778102 | $575 | 15,000 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Shares | 06652K103 | $589 | 16,650 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Shares | 320209109 | $591 | 19,915 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $597 | 2,838 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Shares | 32055Y201 | $604 | 13,500 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Shares | 084423102 | $616 | 7,730 | 0.0% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $632 | 1,700 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $637 | 13,552 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Shares | 11135F101 | $650 | 2,636 | 0.0% |
| Citigroup Inc(C) | Ordinary Shares | 172967424 | $654 | 9,128 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $671 | 22,050 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Shares | 37637Q105 | $676 | 15,700 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Shares | 783859101 | $676 | 15,600 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Shares | 693506107 | $680 | 6,235 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Shares | 56501R106 | $682 | 29,555 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $688 | 7,575 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Shares | 909907107 | $690 | 19,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Shares | 117665109 | $698 | 14,900 | 0.0% |
| Gamestop Corp(GME) | Ordinary Shares | 36467W109 | $701 | 45,920 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Shares | 898402102 | $706 | 21,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Shares | 695263103 | $714 | 15,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Shares | 075887109 | $716 | 2,745 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Shares | 655844108 | $733 | 4,066 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $739 | 6,415 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $746 | 7,009 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Shares | 718172109 | $772 | 9,480 | 0.0% |
| Ametek Inc(AME) | Ordinary Shares | 031100100 | $776 | 9,810 | 0.0% |
| Aetna Inc | Ordinary Shares | 00817Y108 | $777 | 3,834 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Shares | 062540109 | $789 | 10,000 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Shares | 712704105 | $791 | 46,220 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Shares | 57772K101 | $798 | 14,154 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Shares | 064058100 | $814 | 15,965 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Shares | 778296103 | $815 | 8,228 | 0.0% |
| BCE Inc(BCE) | Ordinary Shares | 05534B760 | $827 | 15,812 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Shares | 316773100 | $837 | 30,000 | 0.0% |
| Ford Motor Co(F) | Ordinary Shares | 345370860 | $852 | 92,133 | 0.0% |
| Praxair Inc | Ordinary Shares | 74005P104 | $855 | 5,324 | 0.0% |