Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $506 | 4,634 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $510 | 3,638 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $515 | 13,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $519 | 1,465 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $538 | 3,711 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $540 | 5,846 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $543 | 9,750 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $555 | 9,514 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $556 | 9,339 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $574 | 2,421 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $583 | 13,705 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $588 | 11,006 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $600 | 1,637 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $620 | 3,971 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $624 | 28,673 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $627 | 5,766 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $628 | 8,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $630 | 6,186 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COMMON STOCK | 05545E209 | $635 | 12,418 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $645 | 3,525 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $653 | 3,047 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $659 | 6,367 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $669 | 23,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $678 | 10,032 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $703 | 45,697 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $705 | 4,742 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $712 | 8,517 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $723 | 8,626 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $726 | 18,542 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $735 | 13,298 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $748 | 13,702 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $754 | 15,260 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $761 | 5,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $765 | 2,369 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $778 | 2,656 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $787 | 14,089 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $799 | 7,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $826 | 5,329 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $827 | 17,687 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $831 | 10,103 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $836 | 8,937 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $840 | 8,433 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $842 | 8,343 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $844 | 5,293 | 0.0% |
| Wisdomtree US Largecap Fund(EPS) | COMMON STOCK | 97717W588 | $852 | 25,901 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $855 | 8,783 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $865 | 10,607 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COMMON STOCK | 464287150 | $872 | 13,084 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $888 | 11,084 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $897 | 34,673 | 0.0% |