Q4 2018 Holdings
Filed 2019-01-25 | 180 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 COM(PSX) | COMMON | 718546104 | $2.9K | 33,869 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $2.9K | 63,605 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER EQUITIES | 78464A763 | $2.9K | 32,750 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $3.0K | 80,416 | 0.0% |
| Alliance RES Partnr LP UT LTD(ARLP) | COMMON | 01877R108 | $3.0K | 173,856 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $3.2K | 71,435 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $3.2K | 341,260 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.3K | 84,185 | 0.0% |
| Miller Herman(MLKN) | COMMON | 600544100 | $3.3K | 110,055 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COMMON | 771195104 | $3.4K | 108,088 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.4K | 10,584 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.4K | 30,190 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $3.4K | 126,150 | 0.0% |
| Athene Holding LTD | COMMON | G0684D107 | $3.5K | 87,507 | 0.0% |
| Garmin LTD ADR(GRMN) | COMMON | H2906T109 | $3.5K | 55,076 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.5K | 30,902 | 0.0% |
| Imperial Brands PLC(IMBBY) | COMMON | 45262P102 | $3.5K | 115,800 | 0.0% |
| Lincoln Natl(LNC) | COMMON | 534187109 | $3.6K | 69,195 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3.6K | 86,645 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COMMON | 58463J304 | $3.6K | 224,336 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $3.6K | 126,879 | 0.0% |
| Royal Dutch Petroleum Company(R6C2) | COMMON | 780259107 | $3.6K | 60,775 | 0.0% |
| Simon Ppty Group REIT(SPG) | COMMON | 828806109 | $3.7K | 22,203 | 0.0% |
| WNS Holdings Limited ADR(WNSN) | COMMON | 92932M101 | $3.7K | 90,768 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $3.8K | 33,830 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $3.8K | 79,764 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.8K | 77,335 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.8K | 258,935 | 0.0% |
| Old Republic Intl(ORI) | COMMON | 680223104 | $3.8K | 186,262 | 0.0% |
| Suntrust Banks | COMMON | 867914103 | $3.8K | 76,208 | 0.0% |
| China Mobile LTD ADS | COMMON | 16941M109 | $3.9K | 80,774 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $3.9K | 115,860 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COMMON | 92857W308 | $3.9K | 204,211 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $3.9K | 30,164 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $4.0K | 15,961 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | OTHER EQUITIES | 808524300 | $4.0K | 58,416 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON | 44107P104 | $4.0K | 242,425 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4.1K | 267,043 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $4.1K | 57,264 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMMON | 720190206 | $4.1K | 243,377 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $4.2K | 168,591 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.2K | 89,234 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $4.3K | 80,322 | 0.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $4.3K | 81,732 | 0.0% |
| Equinor ASA ADR(EQNR) | COMMON | 29446M102 | $4.3K | 202,102 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $4.3K | 88,361 | 0.0% |
| Stanley Black & Decker Inc 5.3 | COMMON | 854502887 | $4.4K | 48,837 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $4.5K | 53,476 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $4.5K | 39,100 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $4.5K | 70,835 | 0.0% |