Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 84,204 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 55,893 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 31,417 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 74,402 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,345 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 17,105 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 42,451 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.8K | 39,276 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 212,541 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 64,416 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.8K | 630,833 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 28,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 31,199 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 24,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 61,817 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 60,371 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 42,226 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 97,270 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $2.9K | 69,565 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9K | 92,180 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 14,777 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 18,672 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 14,637 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 75,023 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 50,650 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 346,731 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 47,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 23,179 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 63,055 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 50,736 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,499 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 24,839 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 92,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 21,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 28,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 164,085 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 82,390 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 43,570 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 44,557 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 23,964 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 95,037 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 17,284 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.2K | 144,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 17,460 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 226,544 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 41,274 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 21,234 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 20,777 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 112,005 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 97,579 | 0.0% |