Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $25 | 304 | 0.0% |
| First Data Corp New COM CL A(FDC) | US LARGE-CAP EQUITIES | 32008D106 | $25 | 939 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $25 | 884 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $26 | 195 | 0.0% |
| Henry Schein Inc(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $26 | 370 | 0.0% |
| S&P Global Inc(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $26 | 114 | 0.0% |
| CIT Group Inc COM New(CITUSD) | US MID-CAP EQUITIES | 125581801 | $26 | 496 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $26 | 1,197 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $26 | 180 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $26 | 300 | 0.0% |
| RPC Inc COM(RES) | US SMALL-CAP EQUITIES | 749660106 | $26 | 3,600 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE-CAP EQUITIES | 92204A504 | $27 | 155 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $27 | 2,200 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $27 | 600 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $28 | 2,409 | 0.0% |
| Aphria Inc COM(APH1EUR) | NON-US EQUITY (DEVELOPED) | 03765K104 | $28 | 4,000 | 0.0% |
| Marvell Technology Group Ltdord(MRVL) | US MID-CAP EQUITIES | G5876H105 | $28 | 1,175 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $28 | 384 | 0.0% |
| Nuveen AMT Free MUN CR Inc Fcom(NVG) | FIXED INCOME TAX EXEMPT | 67071L106 | $28 | 1,781 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $28 | 2,000 | 0.0% |
| PVH Corp COM(PVH) | US MID-CAP EQUITIES | 693656100 | $29 | 306 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $29 | 832 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US MID-CAP EQUITIES | 25470F302 | $29 | 1,020 | 0.0% |
| Buckeye Partners CP Unit Ltdpartnership Ints | MLP'S | 118230101 | $29 | 705 | 0.0% |
| Church & Dwight Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $29 | 400 | 0.0% |
| Mettler Toledo International Inc(MTD) | US LARGE-CAP EQUITIES | 592688105 | $29 | 35 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $30 | 165 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $30 | 248 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $30 | 142 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $30 | 393 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $30 | 54 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $31 | 1,899 | 0.0% |
| Wynn Resorts LTD(WYNN) | US MID-CAP EQUITIES | 983134107 | $31 | 250 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $31 | 3,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $31 | 800 | 0.0% |
| Qiagen NV SHS New(QGEN) | US MID-CAP EQUITIES | N72482123 | $31 | 769 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $32 | 1,647 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | US MID-CAP EQUITIES | 00751Y106 | $32 | 208 | 0.0% |
| ITT Inc COM(ITT) | US SMALL-CAP EQUITIES | 45073V108 | $33 | 500 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $33 | 700 | 0.0% |
| T Mobile US Inc COM(TMUS) | US LARGE-CAP EQUITIES | 872590104 | $33 | 445 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $33 | 382 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $33 | 415 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $34 | 875 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE-CAP EQUITIES | 03073E105 | $34 | 400 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $34 | 1,000 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $34 | 1,260 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $35 | 700 | 0.0% |
| RED HAT Inc COM | US LARGE-CAP EQUITIES | 756577102 | $35 | 187 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $35 | 961 | 0.0% |