Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 423 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26 | 175 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26 | 769 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27 | 1,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27 | 337 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27 | 1,032 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27 | 306 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27 | 500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28 | 600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 131 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $29 | 600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29 | 250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29 | 630 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $29 | 1,529 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $30 | 489 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30 | 523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30 | 160 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30 | 1,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $30 | 1,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31 | 375 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31 | 300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $31 | 327 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31 | 995 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31 | 527 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32 | 225 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32 | 535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32 | 350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33 | 720 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33 | 563 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34 | 333 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34 | 1,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $34 | 2,139 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $34 | 475 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35 | 800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $35 | 375 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $36 | 944 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36 | 209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38 | 920 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $38 | 3,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39 | 697 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $39 | 1,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $39 | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $39 | 800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $41 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $41 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42 | 251 | 0.0% |