Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $94 | 1,367 | 0.0% |
| Torchmark Corp | COM | 891027104 | $94 | 1,051 | 0.0% |
| IMV Inc | COM | 44974L103 | $95 | 21,875 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $95 | 913 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $98 | 586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $98 | 625 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $100 | 3,463 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100 | 903 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $100 | 6,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $101 | 3,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $102 | 2,247 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $103 | 3,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $104 | $10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $104 | 1,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $104 | 283 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $105 | 5,937 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $108 | 557 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $108 | 1,155 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $109 | 1,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109 | 1,334 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $109 | 1,794 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $110 | 1,774 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114 | 24,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $114 | 6,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $116 | 1,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $118 | 1,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $120 | 1,085 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $122 | 1,197 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $123 | 4,253 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125 | 2,439 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $128 | 2,300 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $129 | 5,442 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $129 | 1,781 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $130 | 3,060 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130 | 968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131 | 716 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $131 | 495 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $133 | $9,713 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $133 | 7,750 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $133 | 4,339 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $133 | 1,551 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134 | 2,175 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $135 | 2,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $136 | 1,761 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $137 | 3,417 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137 | 1,231 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $138 | 2,152 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $138 | 3,488 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $139 | 1,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $140 | 2,750 | 0.0% |