Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $331 | 4,809 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $335 | 3,667 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $336 | 1,398 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $343 | 2,100 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $352 | 2,933 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $354 | 1,100 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $355 | 2,799 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $357 | 8,737 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $361 | 4,712 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $361 | 97 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COMMON STOCK | 29446M102 | $362 | 19,101 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $367 | 3,233 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $368 | 4,011 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $368 | 2,420 | 0.0% |
| Celanese Corporation Class A(CE) | COMMON STOCK | 150870103 | $369 | 3,018 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $370 | 4,874 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $376 | 6,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $377 | 30,703 | 0.0% |
| Ishares Preffered & Income SEC(PFF) | COMMON STOCK | 464288687 | $379 | 10,095 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $381 | 12,635 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $381 | 3,682 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $385 | 3,505 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $387 | 2,399 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $388 | 4,145 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $403 | 3,551 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $405 | 4,517 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | COMMON STOCK | 49271V100 | $409 | 14,956 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $411 | 1,940 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $411 | 7,431 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $416 | 12,189 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $425 | 5,196 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $433 | 2,706 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $435 | 10,443 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $443 | 2,301 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $449 | 4,200 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $453 | 7,624 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $453 | 4,550 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $455 | 16,916 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $457 | 10,311 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $463 | 10,325 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $467 | 5,166 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $469 | 8,480 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $471 | 1,129 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $473 | 4,416 | 0.0% |
| Avalonbay Communities Incorpor(AVB) | COMMON STOCK | 053484101 | $475 | 2,205 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $480 | 2,220 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $487 | 5,556 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $504 | 2,053 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $516 | 1,465 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $519 | 6,069 | 0.0% |