Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 27,482 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,529 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 34,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,889 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 23,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,215 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,112 | 0.0% |
| Virtus Investment Partners I | KAR SMALL GWT I | 92828N593 | $1.5K | 40,327 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 19,767 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 79,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 35,336 | 0.0% |
| Mainstay Funds Trust | EPOCH GBL EQT I | 56063J864 | $1.6K | 88,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,917 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 28,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,268 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,442 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,103 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 16,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 11,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 128,525 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,392 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 21,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,665 | 0.0% |
| Wilmington Funds | LGCP STGY INSTL | 97181C415 | $2.0K | 84,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 16,253 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,519 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 16,920 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 28,709 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 39,574 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 36,248 | 0.0% |
| Federated Investors | MDT SM COR INS | 31421R783 | $2.2K | 119,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,114 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 13,898 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $2.3K | 107,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 10,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 48,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 17,111 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.6K | 31,143 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.6K | 331,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 41,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 25,851 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 55,501 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $2.7K | 58,069 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.7K | 132,009 | 0.0% |