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 |
|---|---|---|---|---|---|
| American Electric Power(AEP) | Equities | 025537101 | $164.1K | 1,864 | 0.1% |
| Alcon Inc Ord Shs(ALC) | Equities | H01301128 | $175.4K | 2,826 | 0.1% |
| Honeywell International(HON) | Equities | 438516106 | $178.1K | 1,020 | 0.1% |
| Lowes Companies Inc.(LOW) | Equities | 548661107 | $186.8K | 1,851 | 0.1% |
| Vanguard Mid Cap Index(VO) | Exchange Traded | 922908629 | $218.8K | $1,309 | 0.1% |
| Diamond Offshr Drilling(DOEUR) | Equities | 25271C102 | $238.8K | 26,925 | 0.1% |
| E-Trade Financial Corp(ETRA) | Equities | 269246401 | $299.3K | 6,710 | 0.1% |
| Intuitive Surgical New(ISRG) | Equities | 46120E602 | $311.6K | 594 | 0.1% |
| The Charles Schwab Corp(SCHW) | Equities | 808513105 | $313.7K | 7,806 | 0.1% |
| 1/100 Berkshire Htwy Cla | Equities | 084990175 | $318.4K | 100 | 0.1% |
| Transocean Inc.(RIG) | Equities | H8817H100 | $357.7K | 55,800 | 0.2% |
| Ishares Russell Top 200(IWL) | Exchange Traded | 464289446 | $369.7K | $5,435 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | Exchange Traded | 921943858 | $379.0K | $9,086 | 0.2% |
| Freeport Mcmorn Cp&Gld B(FCX) | Equities | 35671D857 | $380.1K | 32,735 | 0.2% |
| Vanguard Glbal Ex US(VNQI) | Exchange Traded | 922042676 | $389.0K | $6,594 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded | 464287150 | $395.8K | $5,940 | 0.2% |
| Cognex Corp(CGNX) | Equities | 192422103 | $404.9K | 8,439 | 0.2% |
| Ishares S&P MidCap 400 Growth Index(IJK) | Exchange Traded | 464287606 | $410.5K | $1,814 | 0.2% |
| Charter One Fincl Inc.(CF) | Equities | 125269100 | $411.4K | 8,808 | 0.2% |
| InterXion Holding NV | Equities | N47279109 | $417.4K | 5,485 | 0.2% |
| Olin Corp.(OLN) | Equities | 680665205 | $419.5K | 19,145 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $421.1K | 7,694 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | Equities | 09061G101 | $435.4K | 5,083 | 0.2% |
| Seattle Genetics Inc | Equities | 812578102 | $452.5K | 6,538 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Exchange Traded | 922042775 | $454.1K | $8,905 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $459.8K | 15,445 | 0.2% |
| Incyte Corporation(INCY) | Equities | 45337C102 | $469.1K | 5,522 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $472.2K | 2,575 | 0.2% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $475.9K | 12,249 | 0.2% |
| Ishares Tr Comex Gold(IAUUSD) | Exchange Traded | 464285105 | $503.1K | $37,263 | 0.2% |
| N B T Bancorp Inc(NBTB) | Equities | 628778102 | $527.2K | 14,056 | 0.2% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $536.5K | 13,499 | 0.2% |
| Altria Group Inc(MO) | Equities | 02209S103 | $559.1K | 11,807 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded | 46434V738 | $565.4K | $12,133 | 0.3% |
| Core Laboratories N V(CLB) | Equities | N22717107 | $568.8K | 10,880 | 0.3% |
| Colgate Palmolive Co.(CL) | Equities | 194162103 | $571.0K | 7,967 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $578.3K | 7,952 | 0.3% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded | 46434V696 | $581.6K | $10,447 | 0.3% |
| Merck & Co Inc.(MRK) | Equities | 58933Y105 | $585.5K | 6,983 | 0.3% |
| RPM Incorporated Ohio(RPM) | Equities | 749685103 | $593.7K | 9,715 | 0.3% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $594.7K | 5,319 | 0.3% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Exchange Traded | 464287705 | $605.2K | $3,795 | 0.3% |
| Qiagen N V(QGEN) | Equities | N72482123 | $609.8K | 15,039 | 0.3% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $630.2K | 10,315 | 0.3% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $655.0K | 13,510 | 0.3% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $672.1K | 4,360 | 0.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $678.5K | 15,787 | 0.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $686.6K | 8,164 | 0.3% |
| Autozone Inc.(AZO) | Equities | 053332102 | $703.7K | 640 | 0.3% |
| Ambev Sa Adr(ABEV) | Equities | 02319V103 | $736.1K | 157,627 | 0.3% |