Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 24,513 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 28,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 14,429 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,774 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 33,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,916 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 27,478 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,895 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 6,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,828 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $1.6K | 82,792 | 0.0% |
| Mainstay Funds Trust | EPOCH GBL EQT I | 56063J864 | $1.7K | 91,543 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 18,407 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 28,758 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 21,001 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7K | 21,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 41,689 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 51,347 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,616 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 17,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,436 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9K | 25,000 | 0.0% |
| Vanguard BD Index FD Inc | SMCP VAL IDX ADM | 921937686 | $1.9K | 33,861 | 0.0% |
| Vanguard BD Index FD Inc | MC VAL IDX ADM S | 921937694 | $1.9K | 33,357 | 0.0% |
| Wilmington Funds | LGCP STGY INSTL | 97181C415 | $2.0K | 84,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,307 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 28,710 | 0.0% |
| Vanguard BD Index FD Inc | MDCP GWT IDX ADM | 921937728 | $2.0K | 31,753 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 11,061 | 0.0% |
| Vanguard BD Index FD Inc | SC GWTH IDX ADM | 921937710 | $2.0K | 31,256 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 39,558 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 48,361 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,706 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,276 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 17,470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 16,724 | 0.0% |
| Federated Investors | MDT SM COR INS | 31421R783 | $2.2K | 115,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 41,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 36,444 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,337 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,637 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $2.4K | 109,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 35,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 55,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 26,063 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.6K | 129,416 | 0.0% |