Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 1,999 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $470 | 9,852 | 0.0% |
| CRH PLC | ADR | 12626K203 | $484 | 14,087 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $487 | 11,606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $492 | 5,621 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $496 | 2,245 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $496 | 28,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510 | 6,937 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $511 | 24,115 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $523 | 9,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 4,739 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $550 | 5,523 | 0.0% |
| Forward FDS | SALINT INTL INST | 349913822 | $565 | 37,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $565 | 7,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 10,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $579 | 7,133 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $581 | 59,615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $594 | 7,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $599 | 4,808 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $608 | 10,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,582 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623 | 2,463 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $624 | 11,275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $626 | 9,735 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $632 | 10,408 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $637 | 59,491 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $637 | 5,203 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $639 | 7,124 | 0.0% |
| General Electric Co | COM | 369604103 | $642 | 71,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $646 | 5,462 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646 | 4,001 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $663 | 6,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679 | 8,898 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $682 | 13,167 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $688 | 21,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 7,800 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $701 | 63,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $717 | 3,604 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $726 | 12,417 | 0.0% |
| Vanguard BD Index FD Inc | SC GWTH IDX ADM | 921937710 | $729 | 11,376 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $729 | 43,030 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $740 | 24,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $764 | 5,291 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $767 | 7,827 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $770 | 20,387 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $773 | 8,013 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $774 | 15,337 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $826 | 17,036 | 0.0% |
| American Beacon Funds | WCM FCS GW INSTL | 461418444 | $826 | 47,788 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $831 | 12,802 | 0.0% |