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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 9,987 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $1.1K | 13,269 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.1K | 10,953 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.1K | 21,145 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $1.1K | 10,132 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.1K | 34,493 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $1.2K | 22,080 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.2K | 6,855 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $1.2K | 22,897 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.2K | 43,992 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.2K | 36,010 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 10,749 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 7,124 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 7,440 | 0.0% |
| Illumina Incorporated(ILMN) | COMMON STOCK | 452327109 | $1.3K | 4,177 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,918 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $1.4K | 7,794 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,192 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.4K | 19,925 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.4K | 7,894 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 12,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,745 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,768 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 9,083 | 0.0% |
| Spdr - Communication Svcs Sect(XLC) | COMMON STOCK | 81369Y852 | $1.5K | 31,488 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $1.5K | 8,194 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 8,270 | 0.0% |
| Ishares Intermediate Term Corp(IGIB) | COMMON STOCK | 464288638 | $1.6K | 28,102 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,668 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.6K | 37,262 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $1.6K | 15,317 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.7K | 9,725 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 11,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 37,478 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.8K | 22,379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.9K | 19,700 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $1.9K | 40,931 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.9K | 39,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 7,770 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $2.0K | 9,924 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 36,891 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.1K | 13,073 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 24,357 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.1K | 25,302 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 42,102 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2K | 11,524 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 12,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 18,484 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.3K | 64,717 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 19,266 | 0.0% |