Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $60 | 600 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $60 | 788 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $60 | 1,323 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCK | 000360206 | $61 | 1,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $61 | 2,898 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $61 | 425 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $61 | 277 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $61 | 945 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $62 | 2,240 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $62 | 1,200 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $62 | 540 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $62 | 6,486 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $63 | 440 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $64 | 552 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $64 | 853 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $64 | 710 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $64 | 928 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $65 | 944 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $65 | 4,895 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $65 | 416 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $65 | 1,088 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $65 | 2,138 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $66 | 1,324 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $67 | 615 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $68 | 830 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $68 | 540 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $68 | 634 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $68 | 547 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $69 | 1,172 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $69 | 630 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $69 | 5,800 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $70 | 443 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $71 | 800 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $72 | 5,000 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON STOCK | 405024100 | $72 | 570 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $73 | 2,500 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $74 | 706 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $74 | 1,400 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $74 | 1,194 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $75 | 1,872 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $76 | 498 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $76 | 364 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $76 | 1,463 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $77 | 2,691 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $77 | 603 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $78 | 1,757 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $78 | 536 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $78 | 2,800 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $79 | 2,793 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $79 | 1,071 | 0.0% |