Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group Ltd(AAGIY) | Equities | 001317205 | $9.5K | 221 | 0.0% |
| Snap On, Inc(SNA) | Equities | 833034101 | $9.6K | 58 | 0.0% |
| Raymond James Finl Inc(RJF) | Equities | 754730109 | $9.8K | 116 | 0.0% |
| Corteva Inc com(CTVA) | Equities | 22052L104 | $9.8K | 332 | 0.0% |
| Canadian Pac Railway | Equities | 13645T100 | $9.9K | 42 | 0.0% |
| Lilly Eli & Co.(LLY) | Equities | 532457108 | $10.0K | 90 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | Equities | 056752108 | $10.0K | 85 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Equities | 202712600 | $10.0K | 172 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $10.1K | 116 | 0.0% |
| L'oreal ADR(LRLCY) | Equities | 502117203 | $10.3K | 181 | 0.0% |
| Ishares Tr Nasdaq Bio Fd(IBB) | Exchange Traded | 464287556 | $10.7K | $98 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | Exchange Traded | 78464A821 | $10.7K | $198 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $10.8K | 81 | 0.0% |
| Inovio Biomedical Corp | Equities | 45773H201 | $11.0K | 3,750 | 0.0% |
| Toyota Motor CP Adr New(TM) | Equities | 892331307 | $11.0K | 89 | 0.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $11.2K | 38 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Equities | 904784709 | $11.4K | 187 | 0.0% |
| DXC Technology Com(DXC) | Equities | 23355L106 | $11.4K | 207 | 0.0% |
| Pennantpark Cap Ltd(PFLT) | Equities | 70806A106 | $11.6K | 1,000 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | Equities | 771195104 | $11.6K | 330 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $11.8K | 283 | 0.0% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $11.8K | 72 | 0.0% |
| Canadian Natl Ry Co(CNI) | Equities | 136375102 | $11.8K | 128 | 0.0% |
| Charter Communications(CHTR) | Equities | 16119P108 | $11.9K | 30 | 0.0% |
| CareTrust REIT Inc(CTRE) | Equities | 14174T107 | $11.9K | 500 | 0.0% |
| Travelers Group Inc.(TRV) | Equities | 89417E109 | $12.0K | 80 | 0.0% |
| Kornit Digital Ltd(KRNT) | Equities | M6372Q113 | $12.7K | 400 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $12.9K | 416 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | Equities | 62914V106 | $13.1K | 5,150 | 0.0% |
| Perrigo Co(PRGO) | Equities | G97822103 | $13.3K | 280 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $13.9K | 87 | 0.0% |
| Wells Fargo & Co. New(WFC) | Equities | 949746101 | $14.0K | 296 | 0.0% |
| Walt Disney Co.(DIS) | Equities | 254687106 | $14.9K | 107 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $15.5K | 42 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $15.5K | 150 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | Exchange Traded | 78464A300 | $15.7K | $258 | 0.0% |
| American Express Co.(AXP) | Equities | 025816109 | $15.8K | 128 | 0.0% |
| Diageo Plc New Adr(DGED) | Equities | 25243Q205 | $16.2K | 94 | 0.0% |
| Tencent Holdings Adr(TCEHY) | Equities | 88032Q109 | $16.3K | 361 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $16.5K | 27 | 0.0% |
| Ishares Edge Msci Min(USMV) | Exchange Traded | 46429B697 | $17.5K | $284 | 0.0% |
| Schwab US Large Cap(SCHG) | Exchange Traded | 808524300 | $18.4K | $221 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $18.5K | 206 | 0.0% |
| Federal Express(FDX) | Equities | 31428X106 | $18.7K | 114 | 0.0% |
| Dow Chemical Company(DOW) | Equities | 260557103 | $19.3K | 391 | 0.0% |
| Utd Overseas Bk Spn Adrf(UOVEY) | Equities | 911271302 | $19.4K | 500 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $19.5K | 1,904 | 0.0% |
| Salesforce Com(CRM) | Equities | 79466L302 | $19.9K | 131 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | Equities | 874039100 | $20.4K | 522 | 0.0% |
| American Tel & Tel Co.(T) | Equities | 00206R102 | $20.5K | 612 | 0.0% |