Q4 2018 Holdings
Filed 2019-02-11 | 577 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Svcs | COMMON STOCK | 367257201 | $0 | 20,000 | 0.0% |
| Norzinc LTD | COMMON STOCK | 66976U104 | $2 | 30,000 | 0.0% |
| Ishares Core Growth Allocation(AOR) | OTHER | 464289867 | $16 | 390 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $23 | 700 | 0.0% |
| Serco Group(SRP) | COMMON STOCK | G80400107 | $69 | 56,500 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $210 | 2,960 | 0.0% |
| Wisdomtree US Largecap Dividen(DLN) | OTHER | 97717W307 | $211 | 2,500 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $216 | 3,230 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COMMON STOCK | 535919500 | $217 | 14,611 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $217 | 3,820 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $235 | 2,140 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $246 | 3,725 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $247 | 4,324 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $254 | 616 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $258 | 2,639 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $259 | 11,495 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $261 | 3,984 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $261 | 3,522 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $263 | 4,037 | 0.0% |
| Financial Select Spdr(XLF) | OTHER | 81369Y605 | $264 | 11,074 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $265 | 1,347 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $266 | 1,646 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $269 | 681 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $270 | 2,371 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $272 | 2,779 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $272 | 3,178 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $276 | 5,968 | 0.0% |
| Spdr S&P Mid Cap ETF(MDY) | OTHER | 78467Y107 | $286 | 944 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $287 | 2,370 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $291 | 1,186 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $295 | 6,077 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $301 | 2,022 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $316 | 2,638 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $318 | 2,286 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $319 | 3,709 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | OTHER | 46434G855 | $327 | 20,161 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $329 | 5,116 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $336 | 4,853 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $339 | 1,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $345 | 3,873 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $348 | 2,653 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $352 | 46,416 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $354 | 6,765 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $363 | 2,754 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $371 | 4,084 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $372 | 6,486 | 0.0% |
| Wisdomtree US Dividend Ex-Fina(AIVL) | OTHER | 97717W406 | $380 | 4,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $386 | 4,262 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $393 | 6,104 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $394 | 9,508 | 0.0% |