Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20 | 80 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $20 | 219 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $21 | 189 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $21 | 375 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $21 | 321 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $21 | 176 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $21 | 122 | 0.0% |
| Kimball International Inc CL B(KBALUSD) | COMMON STOCK | 494274103 | $21 | 1,065 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $21 | 916 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $21 | 463 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $21 | 139 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $21 | 885 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $21 | 253 | 0.0% |
| Spdr Pharmaceut(XPH) | Other | 78464A722 | $21 | 600 | 0.0% |
| Intercontinental Hotels Spons(IHG) | COMMON STOCK | 45857P806 | $21 | 342 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $22 | 235 | 0.0% |
| iShares Oil & G(IEO) | Other | 464288851 | $22 | 440 | 0.0% |
| Westpac BKG Corp Spons ADR | COMMON STOCK | 961214301 | $22 | 1,118 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $22 | 130 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $22 | 244 | 0.0% |
| Realty Income C(O) | Common Stock | 756109104 | $22 | 283 | 0.0% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $22 | 993 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $22 | 332 | 0.0% |
| iShares Msci Aust(EWA) | Other | 464286103 | $22 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $22 | 40 | 0.0% |
| iShares Canada(EWC) | Other | 464286509 | $22 | 800 | 0.0% |
| Roche Hldg Ag O | Common Stock | H69293217 | $22 | 75 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $22 | 319 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $22 | 697 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $22 | 41 | 0.0% |
| iShares Aggress(AOA) | Other | 464289859 | $23 | 437 | 0.0% |
| Chunghwa Telecom LTD Spons ADR(CHT) | COMMON STOCK | 17133Q502 | $23 | 640 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $23 | 179 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $23 | 448 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $24 | 184 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24 | 276 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $24 | 232 | 0.0% |
| Posco Spons ADR(PKX) | COMMON STOCK | 693483109 | $24 | 511 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $24 | 429 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $24 | 567 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $25 | 1,209 | 0.0% |
| Infosys LTD Spons ADR(INFY) | COMMON STOCK | 456788108 | $25 | 2,192 | 0.0% |
| Petroleo Brasileiro SA Spons A(PBR) | COMMON STOCK | 71654V408 | $25 | 1,696 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $25 | 447 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $25 | 204 | 0.0% |
| SK Telecom LTD Spons ADR | COMMON STOCK | 78440P108 | $25 | 1,124 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $25 | 205 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $25 | 1,000 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | OTHER | 464286533 | $25 | 439 | 0.0% |
| Spdr Short Term(SJNK) | Other | 78468R408 | $26 | 955 | 0.0% |