Q3 2018 Holdings
Filed 2018-10-03 | 162 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $632 | 20,254 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $657 | 9,660 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $683 | 10,369 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $688 | 13,095 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $696 | 8,082 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COMMON STOCK | 21833P103 | $704 | 93,264 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $809 | 6,618 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $825 | 16,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $832 | 4,319 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $863 | 19,801 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $874 | 15,269 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $895 | 3,715 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $908 | 5,256 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $916 | 6,271 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $926 | 21,399 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $949 | 7,200 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $971 | 4,970 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $995 | 24,277 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 6,613 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 8,975 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 10,052 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.1K | 31,398 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.1K | 18,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.3K | 46,205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.3K | 3,462 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $1.3K | 11,823 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 6,345 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.3K | 18,662 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.5K | 22,145 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6K | 17,524 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $1.7K | 20,624 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7K | 8,145 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $1.7K | 37,012 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 51,272 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.7K | 31,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.8K | 14,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 25,442 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.9K | 26,876 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.0K | 22,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 39,837 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1K | 5,766 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.1K | 31,590 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 10,743 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.5K | 76,537 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 40,161 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 59,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 24,954 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.0K | 22,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 49,055 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.1K | 17,258 | 0.0% |