Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospect | Preferred Shares | 610335200 | $380 | 16,200 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETFs | 46641Q209 | $381 | 7,500 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $383 | 255 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Shares | 02079K107 | $388 | 375 | 0.0% |
| Lear Corp(LEA) | Ordinary Shares | 521865204 | $391 | 3,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Shares | 512807108 | $392 | 2,884 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipts | 25243Q205 | $395 | 2,791 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Shares | 904214103 | $397 | 25,000 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Shares | 253922108 | $418 | 24,675 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Shares | 56501R106 | $421 | 29,727 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Shares | 453836108 | $439 | 6,250 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Shares | 806857108 | $441 | 12,250 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Shares | 57636Q104 | $442 | 2,347 | 0.0% |
| PPL Corp(PPL) | Ordinary Shares | 69351T106 | $448 | 15,840 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Shares | 651229106 | $460 | 24,750 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Shares | 03762U105 | $460 | 27,650 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETFs | 78463V107 | $463 | 3,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $466 | 975 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Shares | 053611109 | $470 | 5,235 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Shares | 320209109 | $472 | 19,915 | 0.0% |
| Citigroup Inc(C) | Ordinary Shares | 172967424 | $475 | 9,128 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Shares | 171340102 | $479 | 7,292 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Shares | 32055Y201 | $493 | 13,500 | 0.0% |
| Southern Co(SO) | Ordinary Shares | 842587107 | $494 | 11,261 | 0.0% |
| General Mills Inc(GIS) | Ordinary Shares | 370334104 | $495 | 12,715 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Shares | 06652K103 | $498 | 16,650 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Shares | 695263103 | $499 | 15,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Shares | 117665109 | $512 | 14,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Shares | 628778102 | $518 | 15,000 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $523 | 5,759 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Shares | 693506107 | $525 | 5,145 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $540 | 2,838 | 0.0% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $540 | 1,675 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $555 | 16,327 | 0.0% |
| Gamestop Corp(GME) | Ordinary Shares | 36467W109 | $577 | 45,760 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Shares | 37637Q105 | $582 | 14,700 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $588 | 12,912 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Shares | 783859101 | $590 | 15,600 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Shares | 909907107 | $591 | 19,000 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Shares | 718172109 | $594 | 8,906 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Shares | 898402102 | $597 | 21,000 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $602 | 22,050 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Shares | 655844108 | $605 | 4,046 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Shares | 950810101 | $609 | 16,600 | 0.0% |
| BB&T Corp(BBTUSD) | Ordinary Shares | 054937107 | $612 | 14,138 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Shares | 075887109 | $618 | 2,745 | 0.0% |
| City Holding Co(CHCO) | Ordinary Shares | 177835105 | $642 | 9,500 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $646 | 7,750 | 0.0% |
| Ametek Inc(AME) | Ordinary Shares | 031100100 | $664 | 9,810 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $667 | 9,630 | 0.0% |