Q1 2019 Holdings
Filed 2019-05-10 | 291 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $550 | 4,916 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $557 | 6,198 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $564 | 19,155 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $583 | 4,527 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $591 | 13,705 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $612 | 8,231 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $635 | 6,976 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $637 | 3,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $639 | 2,369 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $640 | 8,092 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $648 | 6,865 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $658 | 45,697 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $659 | 28,673 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $684 | 13,319 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $688 | 5,881 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $697 | 4,727 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $707 | 14,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $709 | 10,911 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $711 | 13,756 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $713 | 6,367 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $715 | 10,865 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $738 | 2,611 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $747 | 7,932 | 0.0% |
| Zoetis Incorporated(ZTS) | COMMON STOCK | 98978V103 | $758 | 7,526 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $782 | 12,251 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $801 | 7,711 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $805 | 10,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $815 | 5,412 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $825 | 5,257 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $828 | 8,433 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $829 | 8,343 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $837 | 3,974 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COMMON STOCK | 464287150 | $845 | 13,119 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $855 | 11,997 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $864 | 27,168 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $868 | 18,097 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $875 | 14,624 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $876 | 3,996 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $888 | 10,591 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $903 | 15,360 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $908 | 9,546 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $910 | 34,718 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $940 | 5,620 | 0.0% |
| Netflix Incorporated(NFLX) | COMMON STOCK | 64110L106 | $945 | 2,651 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $949 | 17,350 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $956 | 24,108 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $957 | 9,180 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $970 | 5,434 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 20,400 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 19,277 | 0.0% |