Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $391 | 13,342 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394 | 2,143 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $396 | 7,040 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $401 | 2,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $403 | 7,789 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $403 | 5,652 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $404 | 10,872 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $406 | 10,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $407 | 992 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $407 | 132,957 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $410 | 5,701 | 0.0% |
| Gildan Activewear Inc ADR(GIL) | COM | 375916103 | $410 | 11,385 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $411 | 7,413 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $413 | 2,270 | 0.0% |
| Encana Corp ADR | COM | 292505104 | $415 | 57,381 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $416 | 30,335 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $417 | 21,459 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $418 | 10,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $425 | 1,597 | 0.0% |
| Teck Resources LTD CL B ADR(TECK) | CL B | 878742204 | $426 | 18,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428 | 4,061 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $429 | 11,882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $431 | 5,982 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $435 | 2,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $437 | 6,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $446 | 6,733 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $449 | 4,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $449 | 4,764 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $452 | 28,403 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $456 | 2,388 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $456 | 1,723 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $457 | 9,115 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $458 | 70,226 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $460 | 10,243 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $462 | 4,003 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $463 | 2,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $468 | 2,765 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $469 | 2,524 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $470 | 18,635 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $471 | 7,862 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $472 | 4,539 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $480 | 11,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $492 | 9,115 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492 | 4,275 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $501 | 8,611 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $506 | 5,055 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $514 | 2,058 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 6,108 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $514 | 1,203 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $514 | 6,709 | 0.0% |