Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $990 | 29,080 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.0K | 15,507 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0K | 21,765 | 0.0% |
| Invesco(VRP) | MUTUAL FUNDS - | 46138G870 | $1.0K | 44,933 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.0K | 9,553 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.0K | 6,445 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.0K | 42,558 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,958 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.1K | 33,762 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1K | 14,993 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.1K | 27,944 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.1K | 14,915 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.1K | 36,214 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.1K | 6,876 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $1.2K | 6,612 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 15,816 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.2K | 74,010 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.2K | 9,160 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.2K | 23,000 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.2K | 16,328 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 24,216 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.3K | 25,303 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.3K | 22,218 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 35,084 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.3K | 20,741 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 17,549 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.3K | 12,616 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.3K | 15,078 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.3K | 13,768 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.3K | 29,846 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.4K | 8,061 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $1.4K | 32,120 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.4K | 14,052 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $1.4K | 57,705 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.4K | 18,767 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.4K | 30,922 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.4K | 76,496 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.4K | 12,721 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 11,053 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.5K | 14,650 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.5K | 39,034 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.5K | 9,423 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5K | 25,421 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.5K | 22,180 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $1.5K | 106,869 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.5K | 32,939 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.5K | 18,932 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 11,961 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.6K | 12,962 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.6K | 65,981 | 0.0% |