Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Msci USA Esg Select Eft(SUSA) | COMMON EQUITY | 464288802 | $242 | 1,805 | 0.0% |
| National Grid PLC(NGG) | COMMON EQUITY | 636274409 | $243 | 3,816 | 0.0% |
| Vanguard Large - Capital ETF(VV) | COMMON EQUITY | 922908637 | $244 | 1,652 | 0.0% |
| Waters Corporation(WAT) | COMMON EQUITY | 941848103 | $245 | 1,050 | 0.0% |
| IShares Msci Eafe Minimum Volatility ETF(EFAV) | COMMON EQUITY | 46429B689 | $245 | 3,287 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON EQUITY | 25470F302 | $246 | 8,068 | 0.0% |
| Ameren Corporation(AEE) | COMMON EQUITY | 023608102 | $246 | 3,204 | 0.0% |
| Huntington Ingalls Industries, Incorporated(HII) | COMMON EQUITY | 446413106 | $247 | 985 | 0.0% |
| Baidu.com(BIDUN) | COMMON EQUITY | 056752108 | $248 | 1,962 | 0.0% |
| Banco Bradesco(BBD) | COMMON EQUITY | 059460303 | $248 | 27,289 | 0.0% |
| Discover Financial(DFSEUR) | COMMON EQUITY | 254709108 | $249 | 2,932 | 0.0% |
| Standex International Corporation(SXI) | COMMON EQUITY | 854231107 | $249 | 3,140 | 0.0% |
| Wisdomtree S/C Dvd Fd(DES) | COMMON EQUITY | 97717W604 | $250 | 8,719 | 0.0% |
| Lazard Limited Class A(LAZ) | COMMON EQUITY | G54050102 | $250 | 6,245 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COMMON EQUITY | 60468T105 | $258 | 2,000 | 0.0% |
| Fox Corp Class A(FOXA) | COMMON EQUITY | 35137L105 | $259 | 6,987 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON EQUITY | 46137V357 | $265 | 2,293 | 0.0% |
| Exelon Corporation(EXC) | COMMON EQUITY | 30161N101 | $266 | 5,836 | 0.0% |
| Conagra Incorporated(CAG) | COMMON EQUITY | 205887102 | $266 | 7,769 | 0.0% |
| Activision(ATVIEUR) | COMMON EQUITY | 00507V109 | $268 | 4,510 | 0.0% |
| iShares US Oil Equip Ser ETF(IEZ) | COMMON EQUITY | 464288844 | $269 | 13,240 | 0.0% |
| KKR & Co Inc Class A(KKR) | COMMON EQUITY | 48251W104 | $272 | 9,317 | 0.0% |
| Tyson Foods Incorporated(TSN) | COMMON EQUITY | 902494103 | $272 | 2,992 | 0.0% |
| Robert Half International, Inc.(RHI) | COMMON EQUITY | 770323103 | $275 | 4,350 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON EQUITY | 12541W209 | $277 | 3,537 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COMMON EQUITY | 34964C106 | $278 | 4,257 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON EQUITY | 125896100 | $279 | 4,439 | 0.0% |
| Wendy's Company(WEN) | COMMON EQUITY | 95058W100 | $280 | 12,604 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COMMON EQUITY | 74251V102 | $280 | 5,098 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COMMON EQUITY | 04247X102 | $284 | 3,024 | 0.0% |
| Worthington Industries, Inc.(WOR) | COMMON EQUITY | 981811102 | $285 | 6,763 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COMMON EQUITY | 525327102 | $286 | 2,920 | 0.0% |
| IShares Ftse ua China 25 Index Fund(FXI) | COMMON EQUITY | 464287184 | $288 | 6,600 | 0.0% |
| Copart(CPRT) | COMMON EQUITY | 217204106 | $288 | 3,163 | 0.0% |
| Park National Corporation(PRK) | COMMON EQUITY | 700658107 | $291 | 2,845 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON EQUITY | 50187A107 | $295 | 2,139 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap Index Fund ETF(VSS) | COMMON EQUITY | 922042718 | $295 | 2,654 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COMMON EQUITY | 881624209 | $296 | 30,211 | 0.0% |
| Pulte Homes, Inc.(PHM) | COMMON EQUITY | 745867101 | $296 | 7,616 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | COMMON EQUITY | 25459Y694 | $297 | 3,139 | 0.0% |
| AES Corporation(AES) | COMMON EQUITY | 00130H105 | $300 | 15,056 | 0.0% |
| Synchrony Financial(SYF) | COMMON EQUITY | 87165B103 | $301 | 8,359 | 0.0% |
| American International Group, Inc.(AIG) | COMMON EQUITY | 026874784 | $303 | 5,894 | 0.0% |
| Bank Of Montreal(BMO) | COMMON EQUITY | 063671101 | $305 | 3,940 | 0.0% |
| CDK Global, Inc.(CDK) | COMMON EQUITY | 12508E101 | $306 | 5,592 | 0.0% |
| Schwab Fundamental International Large Company(FNDF) | COMMON EQUITY | 808524755 | $306 | 10,574 | 0.0% |
| Seagate Technology(STX) | COMMON EQUITY | G7945M107 | $310 | 5,155 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COMMON EQUITY | 81369Y704 | $312 | 3,833 | 0.0% |
| Sensata Technologies Holdings PLC(ST) | COMMON EQUITY | G8060N102 | $316 | 5,875 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON EQUITY | 65341B106 | $316 | 6,000 | 0.0% |