Israel Discount Bank of New York

Israel Discount Bank of New York as of Dec. 31, 2018

Portfolio Holdings for Israel Discount Bank of New York

Israel Discount Bank of New York holds 423 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.5 $15M 291k 51.63
Ishares Tr core msci euro (IEUR) 9.3 $12M 293k 41.30
iShares S&P 500 Index (IVV) 5.6 $7.3M 29k 253.33
iShares MSCI Emerging Markets Indx (EEM) 5.3 $6.9M 177k 39.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.8 $6.2M 118k 52.66
iShares Russell Midcap Index Fund (IWR) 4.3 $5.5M 120k 46.28
Ishares Msci Japan (EWJ) 4.0 $5.2M 104k 50.39
iShares Russell 2000 Index (IWM) 2.4 $3.1M 23k 132.00
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $2.6M 65k 40.23
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.2M 20k 109.91
Brown-Forman Corporation (BF.B) 1.5 $2.0M 41k 47.58
Alphabet Inc Class A cs (GOOGL) 1.5 $1.9M 1.8k 1057.14
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 17k 97.74
McDonald's Corporation (MCD) 1.2 $1.5M 8.6k 177.59
Microsoft Corporation (MSFT) 1.1 $1.5M 15k 101.86
Apple (AAPL) 1.1 $1.5M 9.2k 158.82
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $1.4M 102k 14.02
Unilever 1.0 $1.4M 25k 53.81
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 121.30
Royal Dutch Shell 0.9 $1.2M 20k 58.27
Procter & Gamble Company (PG) 0.9 $1.2M 13k 91.90
Exxon Mobil Corporation (XOM) 0.8 $1.1M 16k 68.16
Twenty-first Century Fox 0.8 $1.0M 21k 47.96
Nike (NKE) 0.7 $920k 13k 73.91
Starbucks Corporation (SBUX) 0.7 $905k 14k 64.64
Intercontinental Exchange (ICE) 0.7 $858k 11k 76.19
Wells Fargo & Company (WFC) 0.7 $839k 18k 46.85
Estee Lauder Companies (EL) 0.6 $833k 6.3k 133.33
Abbott Laboratories (ABT) 0.6 $822k 11k 73.68
Colgate-Palmolive Company (CL) 0.6 $800k 13k 59.55
American Tower Reit (AMT) 0.6 $774k 4.8k 162.50
Walt Disney Company (DIS) 0.6 $748k 6.5k 114.29
Shire 0.6 $740k 4.2k 176.47
Amazon (AMZN) 0.6 $731k 487.00 1501.03
Mondelez Int (MDLZ) 0.6 $714k 17k 42.86
Zimmer Holdings (ZBH) 0.5 $681k 6.8k 100.00
Allstate Corporation (ALL) 0.5 $667k 8.3k 80.00
Coca-Cola Company (KO) 0.5 $653k 14k 47.02
Pfizer (PFE) 0.5 $598k 14k 43.51
Citigroup (C) 0.5 $596k 12k 50.79
Intel Corporation (INTC) 0.5 $585k 13k 46.28
Honeywell International (HON) 0.5 $591k 4.5k 132.56
salesforce (CRM) 0.4 $577k 4.3k 133.33
Biogen Idec (BIIB) 0.4 $554k 1.8k 300.70
Oracle Corporation (ORCL) 0.4 $559k 13k 42.86
Charles Schwab Corporation (SCHW) 0.4 $541k 14k 38.46
CVS Caremark Corporation (CVS) 0.4 $548k 8.8k 62.50
TJX Companies (TJX) 0.4 $550k 12k 47.06
Alexion Pharmaceuticals 0.4 $545k 5.5k 100.00
Bristol Myers Squibb (BMY) 0.4 $519k 10k 51.02
Chevron Corporation (CVX) 0.4 $505k 5.1k 100.00
Spdr S&p 500 Etf (SPY) 0.4 $508k 2.0k 250.00
Brown-Forman Corporation (BF.A) 0.4 $507k 11k 47.42
Norfolk Southern (NSC) 0.4 $483k 3.6k 133.33
E TRADE Financial Corporation 0.4 $463k 11k 42.11
W.W. Grainger (GWW) 0.4 $468k 1.8k 266.67
Celgene Corporation 0.4 $462k 6.3k 72.73
Facebook Inc cl a (META) 0.4 $474k 3.6k 133.33
SPDR Dow Jones Global Real Estate (RWO) 0.3 $455k 10k 44.27
Nucor Corporation (NUE) 0.3 $448k 8.4k 53.33
Masco Corporation (MAS) 0.3 $435k 15k 28.57
MasterCard Incorporated (MA) 0.3 $412k 2.1k 200.00
Costco Wholesale Corporation (COST) 0.3 $414k 2.1k 200.00
Boeing Company (BA) 0.3 $399k 1.3k 300.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $408k 7.5k 54.77
Home Depot (HD) 0.3 $388k 2.3k 172.09
Microchip Technology (MCHP) 0.3 $385k 5.8k 66.67
EOG Resources (EOG) 0.3 $346k 3.5k 100.00
S&p Global (SPGI) 0.3 $357k 2.1k 170.00
NVIDIA Corporation (NVDA) 0.2 $324k 2.7k 120.00
International Business Machines (IBM) 0.2 $328k 2.9k 112.90
General Dynamics Corporation (GD) 0.2 $331k 2.1k 156.52
Alliance Data Systems Corporation (BFH) 0.2 $319k 2.4k 133.33
KLA-Tencor Corporation (KLAC) 0.2 $328k 3.3k 100.00
Sempra Energy (SRE) 0.2 $315k 2.9k 108.10
Johnson & Johnson (JNJ) 0.2 $303k 2.3k 129.47
Duke Energy (DUK) 0.2 $285k 2.9k 100.00
Allergan 0.2 $261k 2.0k 133.33
Carnival Corporation (CCL) 0.2 $229k 5.1k 44.44
Schlumberger (SLB) 0.2 $232k 7.5k 30.77
Halliburton Company (HAL) 0.2 $217k 9.8k 22.22
Baxter International (BAX) 0.2 $203k 3.1k 66.00
Visa (V) 0.2 $203k 1.5k 131.82
Raytheon Company 0.1 $190k 1.2k 153.35
Alphabet Inc Class C cs (GOOG) 0.1 $196k 189.00 1037.04
Adobe Systems Incorporated (ADBE) 0.1 $163k 720.00 226.39
Nextera Energy (NEE) 0.1 $174k 1.0k 174.00
UnitedHealth (UNH) 0.1 $166k 667.00 248.88
SPDR S&P Dividend (SDY) 0.1 $168k 1.9k 89.60
Danaher Corporation (DHR) 0.1 $158k 1.5k 103.33
ICU Medical, Incorporated (ICUI) 0.1 $159k 693.00 229.44
Reinsurance Group of America (RGA) 0.1 $148k 1.1k 140.28
Thermo Fisher Scientific (TMO) 0.1 $137k 610.00 224.59
Hasbro (HAS) 0.1 $125k 1.5k 81.43
Comcast Corporation (CMCSA) 0.1 $134k 3.9k 34.05
FLIR Systems 0.1 $125k 2.9k 43.63
FMC Corporation (FMC) 0.1 $129k 1.7k 73.93
Guidewire Software (GWRE) 0.1 $124k 1.5k 80.52
Berkshire Hathaway (BRK.B) 0.1 $115k 561.00 204.99
Red Hat 0.1 $120k 685.00 175.18
Roper Industries (ROP) 0.1 $111k 415.00 267.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $117k 1.7k 68.82
Zoetis Inc Cl A (ZTS) 0.1 $118k 1.4k 85.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $101k 2.6k 39.61
Signature Bank (SBNY) 0.1 $103k 1.0k 103.00
At&t (T) 0.1 $104k 3.6k 28.67
Mettler-Toledo International (MTD) 0.1 $107k 190.00 563.16
Domino's Pizza (DPZ) 0.1 $102k 410.00 248.78
Quanta Services (PWR) 0.1 $108k 3.6k 30.08
Zions Bancorporation (ZION) 0.1 $100k 2.5k 40.73
Healthcare Services (HCSG) 0.1 $102k 2.6k 40.00
McCormick & Company, Incorporated (MKC) 0.1 $100k 720.00 138.89
Simon Property (SPG) 0.1 $105k 625.00 168.00
O'reilly Automotive (ORLY) 0.1 $103k 300.00 343.33
Catalent (CTLT) 0.1 $110k 3.5k 31.25
Equinix (EQIX) 0.1 $100k 285.00 350.88
Ingevity (NGVT) 0.1 $103k 1.2k 83.74
American Express Company (AXP) 0.1 $95k 995.00 95.00
Eli Lilly & Co. (LLY) 0.1 $87k 750.00 116.00
Avery Dennison Corporation (AVY) 0.1 $93k 1.0k 90.29
Laboratory Corp. of America Holdings 0.1 $87k 685.00 127.01
Integrated Device Technology 0.1 $90k 1.9k 48.65
AvalonBay Communities (AVB) 0.1 $87k 500.00 174.00
Baidu (BIDU) 0.1 $90k 565.00 159.29
First Trust Global Tactical etp (FTGC) 0.1 $89k 4.9k 18.02
Ihs Markit 0.1 $97k 2.0k 48.14
Black Knight 0.1 $92k 2.1k 44.88
Arthur J. Gallagher & Co. (AJG) 0.1 $77k 1.0k 74.04
Stryker Corporation (SYK) 0.1 $78k 500.00 156.00
Sap (SAP) 0.1 $76k 760.00 100.00
Marathon Oil Corporation (MRO) 0.1 $74k 5.1k 14.42
Amphenol Corporation (APH) 0.1 $83k 1.0k 80.98
F.N.B. Corporation (FNB) 0.1 $77k 7.8k 9.87
Old Dominion Freight Line (ODFL) 0.1 $75k 605.00 123.97
Vanguard Growth ETF (VUG) 0.1 $74k 550.00 134.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $82k 1.8k 44.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $80k 6.9k 11.68
Air Lease Corp (AL) 0.1 $84k 2.8k 30.27
Aramark Hldgs (ARMK) 0.1 $77k 2.7k 28.84
Bio-techne Corporation (TECH) 0.1 $75k 515.00 145.63
3M Company (MMM) 0.1 $68k 350.00 193.33
Comerica Incorporated (CMA) 0.1 $63k 915.00 68.85
ON Semiconductor (ON) 0.1 $60k 3.7k 16.42
Concho Resources 0.1 $66k 645.00 102.33
Alliant Energy Corporation (LNT) 0.1 $63k 1.5k 42.14
Ida (IDA) 0.1 $60k 645.00 93.02
Smith & Nephew (SNN) 0.1 $60k 1.6k 37.62
American International (AIG) 0.1 $59k 1.5k 40.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $69k 1.0k 69.00
First Republic Bank/san F (FRCB) 0.1 $71k 820.00 86.59
Huntington Ingalls Inds (HII) 0.1 $66k 345.00 191.30
Prologis (PLD) 0.1 $64k 1.1k 58.72
Brixmor Prty (BRX) 0.1 $60k 4.1k 14.71
SK Tele 0.0 $52k 2.0k 26.67
BHP Billiton 0.0 $56k 1.3k 42.26
Owens Corning (OC) 0.0 $46k 1.0k 44.23
Cnooc 0.0 $48k 315.00 152.38
HSBC Holdings (HSBC) 0.0 $52k 1.3k 40.78
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.4k 36.76
Lincoln National Corporation (LNC) 0.0 $47k 915.00 51.37
Canadian Natl Ry (CNI) 0.0 $47k 635.00 74.02
FedEx Corporation (FDX) 0.0 $58k 360.00 161.11
Wal-Mart Stores (WMT) 0.0 $47k 500.00 94.00
Sony Corporation (SONY) 0.0 $50k 1.0k 48.31
Dominion Resources (D) 0.0 $49k 680.00 71.67
Public Storage (PSA) 0.0 $55k 270.00 203.70
T. Rowe Price (TROW) 0.0 $46k 500.00 92.00
Apartment Investment and Management 0.0 $50k 1.1k 43.67
Philip Morris International (PM) 0.0 $49k 740.00 66.22
Royal Dutch Shell 0.0 $49k 825.00 59.39
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 43.40
Texas Instruments Incorporated (TXN) 0.0 $47k 500.00 94.00
Total (TTE) 0.0 $58k 1.1k 52.25
Illinois Tool Works (ITW) 0.0 $51k 400.00 127.50
Grand Canyon Education (LOPE) 0.0 $52k 545.00 95.41
Old Republic International Corporation (ORI) 0.0 $47k 2.3k 20.66
Aptar (ATR) 0.0 $54k 570.00 94.74
TCF Financial Corporation 0.0 $47k 2.4k 19.58
Ctrip.com International 0.0 $55k 2.0k 27.03
AMN Healthcare Services (AMN) 0.0 $52k 910.00 57.14
Eni S.p.A. (E) 0.0 $48k 1.5k 31.58
Stepan Company (SCL) 0.0 $51k 685.00 74.45
Banco Santander (SAN) 0.0 $48k 11k 4.48
Credicorp (BAP) 0.0 $51k 230.00 221.74
British American Tobac (BTI) 0.0 $49k 1.6k 31.61
Sinopec Shanghai Petrochemical 0.0 $49k 1.1k 42.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 490.00 102.04
Carnival (CUK) 0.0 $46k 950.00 48.42
Duke Realty Corporation 0.0 $57k 2.2k 26.09
ORIX Corporation (IX) 0.0 $52k 720.00 72.22
Teck Resources Ltd cl b (TECK) 0.0 $50k 2.3k 21.74
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 400.00 130.00
Boston Properties (BXP) 0.0 $51k 455.00 112.09
LogMeIn 0.0 $46k 565.00 81.42
Ingredion Incorporated (INGR) 0.0 $47k 510.00 92.16
Icon (ICLR) 0.0 $51k 395.00 129.11
REPCOM cla 0.0 $49k 815.00 60.12
Orange Sa (ORAN) 0.0 $53k 3.3k 16.06
Leidos Holdings (LDOS) 0.0 $48k 915.00 52.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $46k 1.6k 29.58
Crown Castle Intl (CCI) 0.0 $46k 420.00 109.52
Transunion (TRU) 0.0 $52k 910.00 57.14
Banco Santander S A Sponsored Adr B 0.0 $51k 8.2k 6.20
Sensata Technolo (ST) 0.0 $48k 1.1k 45.07
Advanced Semiconductor Engineering (ASX) 0.0 $50k 14k 3.72
Apergy Corp 0.0 $50k 1.8k 27.07
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 3.7k 11.64
Seattle Genetics 0.0 $34k 600.00 56.67
Ameren Corporation (AEE) 0.0 $36k 545.00 66.06
Lennar Corporation (LEN) 0.0 $36k 920.00 39.13
Digital Realty Trust (DLR) 0.0 $44k 415.00 106.02
Hologic (HOLX) 0.0 $38k 915.00 41.53
Teradata Corporation (TDC) 0.0 $35k 915.00 38.25
Nordstrom (JWN) 0.0 $37k 790.00 46.84
Foot Locker (FL) 0.0 $34k 630.00 53.97
Equity Residential (EQR) 0.0 $41k 625.00 65.60
Amgen (AMGN) 0.0 $39k 200.00 195.00
United Technologies Corporation 0.0 $35k 336.00 105.00
American Electric Power Company (AEP) 0.0 $39k 528.00 74.00
Cousins Properties 0.0 $35k 4.4k 7.98
Magna Intl Inc cl a (MGA) 0.0 $44k 960.00 45.83
Highwoods Properties (HIW) 0.0 $33k 855.00 38.60
Carlisle Companies (CSL) 0.0 $40k 400.00 100.00
First Horizon National Corporation (FHN) 0.0 $35k 2.6k 13.33
Entergy Corporation (ETR) 0.0 $34k 400.00 85.00
American Campus Communities 0.0 $42k 1.0k 41.79
Bruker Corporation (BRKR) 0.0 $44k 1.5k 29.63
Essex Property Trust (ESS) 0.0 $42k 170.00 247.06
IPG Photonics Corporation (IPGP) 0.0 $42k 375.00 112.00
Cimarex Energy 0.0 $35k 565.00 61.95
CRH 0.0 $45k 1.7k 26.32
MGM Resorts International. (MGM) 0.0 $39k 1.6k 24.38
Skyworks Solutions (SWKS) 0.0 $39k 575.00 67.83
Texas Roadhouse (TXRH) 0.0 $37k 625.00 59.20
United Therapeutics Corporation (UTHR) 0.0 $35k 320.00 109.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $38k 1.2k 32.07
Lloyds TSB (LYG) 0.0 $41k 16k 2.54
HCP 0.0 $38k 1.4k 28.15
Alexandria Real Estate Equities (ARE) 0.0 $43k 370.00 116.22
Manulife Finl Corp (MFC) 0.0 $44k 3.1k 14.22
Regency Centers Corporation (REG) 0.0 $39k 670.00 58.21
Camden Property Trust (CPT) 0.0 $42k 475.00 88.42
Acadia Realty Trust (AKR) 0.0 $41k 1.7k 24.05
Nxp Semiconductors N V (NXPI) 0.0 $44k 605.00 72.73
Retail Opportunity Investments (ROIC) 0.0 $38k 2.4k 15.90
Hudson Pacific Properties (HPP) 0.0 $44k 1.5k 28.85
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 400.00 90.00
Vanguard Value ETF (VTV) 0.0 $39k 400.00 97.50
Terreno Realty Corporation (TRNO) 0.0 $41k 1.2k 34.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 6.9k 6.49
Jazz Pharmaceuticals (JAZZ) 0.0 $40k 320.00 125.00
Epam Systems (EPAM) 0.0 $42k 365.00 115.07
Five Below (FIVE) 0.0 $45k 435.00 103.45
Globus Med Inc cl a (GMED) 0.0 $39k 910.00 42.86
Berry Plastics (BERY) 0.0 $38k 800.00 47.50
Hd Supply 0.0 $43k 1.2k 37.39
Commscope Hldg (COMM) 0.0 $43k 2.6k 16.38
Synovus Finl (SNV) 0.0 $42k 1.3k 31.94
Hubspot (HUBS) 0.0 $38k 300.00 126.67
Ryanair Holdings (RYAAY) 0.0 $41k 569.00 72.06
Performance Food (PFGC) 0.0 $36k 1.1k 32.00
Willis Towers Watson (WTW) 0.0 $36k 235.00 153.19
Itt (ITT) 0.0 $44k 920.00 47.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $43k 2.1k 20.72
Caterpillar (CAT) 0.0 $20k 158.00 126.58
United Parcel Service (UPS) 0.0 $23k 225.00 100.00
Blackbaud (BLKB) 0.0 $24k 385.00 62.34
Host Hotels & Resorts (HST) 0.0 $29k 1.7k 16.91
Power Integrations (POWI) 0.0 $21k 340.00 61.76
Ritchie Bros. Auctioneers Inco 0.0 $30k 905.00 33.15
Morgan Stanley (MS) 0.0 $20k 500.00 40.00
Helen Of Troy (HELE) 0.0 $20k 150.00 133.33
Air Products & Chemicals (APD) 0.0 $32k 200.00 160.00
Wolverine World Wide (WWW) 0.0 $21k 645.00 32.56
Fluor Corporation (FLR) 0.0 $24k 745.00 32.21
General Mills (GIS) 0.0 $24k 615.00 39.02
NCR Corporation (VYX) 0.0 $32k 1.4k 23.27
Murphy Oil Corporation (MUR) 0.0 $30k 1.3k 23.44
Dollar Tree (DLTR) 0.0 $23k 250.00 92.00
Balchem Corporation (BCPC) 0.0 $22k 275.00 80.00
Vornado Realty Trust (VNO) 0.0 $24k 385.00 62.34
Big Lots (BIGGQ) 0.0 $30k 1.0k 28.71
Penske Automotive (PAG) 0.0 $30k 735.00 40.82
Netflix (NFLX) 0.0 $27k 100.00 270.00
Texas Capital Bancshares (TCBI) 0.0 $20k 385.00 51.95
Silgan Holdings (SLGN) 0.0 $24k 1.0k 23.30
Webster Financial Corporation (WBS) 0.0 $25k 510.00 49.02
Cantel Medical 0.0 $21k 285.00 73.68
PolyOne Corporation 0.0 $24k 845.00 28.40
Lithia Motors (LAD) 0.0 $26k 347.00 74.93
Amerisafe (AMSF) 0.0 $26k 455.00 57.14
Cathay General Ban (CATY) 0.0 $23k 680.00 33.82
Stifel Financial (SF) 0.0 $20k 485.00 41.24
Silicon Laboratories (SLAB) 0.0 $26k 330.00 78.79
Aar (AIR) 0.0 $23k 620.00 37.10
Associated Banc- (ASB) 0.0 $29k 1.5k 19.59
Extra Space Storage (EXR) 0.0 $24k 260.00 92.31
Glacier Ban (GBCI) 0.0 $31k 785.00 39.49
ICF International (ICFI) 0.0 $22k 345.00 63.77
Kansas City Southern 0.0 $32k 340.00 94.12
LHC 0.0 $21k 220.00 95.45
NorthWestern Corporation (NWE) 0.0 $28k 475.00 58.95
RBC Bearings Incorporated (RBC) 0.0 $30k 230.00 130.43
WD-40 Company (WDFC) 0.0 $23k 127.00 181.10
ExlService Holdings (EXLS) 0.0 $21k 405.00 51.85
Federal Realty Inv. Trust 0.0 $32k 275.00 116.36
National Health Investors (NHI) 0.0 $21k 280.00 75.00
Carpenter Technology Corporation (CRS) 0.0 $32k 910.00 35.16
Dana Holding Corporation (DAN) 0.0 $23k 1.7k 13.37
US Ecology 0.0 $26k 420.00 61.90
Brandywine Realty Trust (BDN) 0.0 $20k 1.6k 12.78
Kimco Realty Corporation (KIM) 0.0 $20k 1.4k 14.81
Weingarten Realty Investors 0.0 $28k 1.1k 24.45
Medidata Solutions 0.0 $28k 420.00 66.67
Ameris Ban (ABCB) 0.0 $20k 620.00 32.26
CoreSite Realty 0.0 $21k 240.00 87.50
Stag Industrial (STAG) 0.0 $24k 960.00 25.00
Fortune Brands (FBIN) 0.0 $27k 700.00 38.57
Matador Resources (MTDR) 0.0 $22k 1.4k 15.49
Qts Realty Trust 0.0 $25k 670.00 37.31
Paylocity Holding Corporation (PCTY) 0.0 $23k 375.00 61.33
Mylan Nv 0.0 $22k 820.00 26.83
Welltower Inc Com reit (WELL) 0.0 $28k 400.00 70.00
Wright Medical Group Nv 0.0 $27k 1.0k 26.87
Dell Technologies Inc Class V equity 0.0 $20k 255.00 78.43
Syneos Health 0.0 $30k 770.00 38.96
Compass Minerals International (CMP) 0.0 $8.0k 201.00 39.80
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Heartland Express (HTLD) 0.0 $19k 1.1k 17.92
Northrop Grumman Corporation (NOC) 0.0 $16k 64.00 250.00
Paychex (PAYX) 0.0 $13k 200.00 65.00
Verizon Communications (VZ) 0.0 $9.0k 160.00 56.25
Hanesbrands (HBI) 0.0 $17k 1.4k 12.32
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
Helmerich & Payne (HP) 0.0 $17k 345.00 49.28
Lockheed Martin Corporation (LMT) 0.0 $15k 59.00 254.24
Altria (MO) 0.0 $17k 345.00 49.28
Macy's (M) 0.0 $9.0k 300.00 30.00
Merck & Co (MRK) 0.0 $10k 136.00 73.53
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 150.00 60.00
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
SL Green Realty 0.0 $18k 225.00 80.00
First Industrial Realty Trust (FR) 0.0 $8.0k 260.00 30.77
Cohen & Steers (CNS) 0.0 $17k 485.00 35.05
Tupperware Brands Corporation 0.0 $8.0k 268.00 29.85
ProAssurance Corporation (PRA) 0.0 $10k 255.00 39.22
Central Garden & Pet (CENT) 0.0 $12k 360.00 33.33
Gamco Investors (GAMI) 0.0 $9.0k 545.00 16.51
Universal Forest Products 0.0 $18k 680.00 26.47
John Bean Technologies Corporation (JBT) 0.0 $14k 190.00 73.68
Mobile Mini 0.0 $14k 435.00 32.18
Oxford Industries (OXM) 0.0 $19k 268.00 70.90
Rogers Corporation (ROG) 0.0 $17k 170.00 100.00
Sun Hydraulics Corporation 0.0 $19k 565.00 33.63
United Bankshares (UBSI) 0.0 $17k 560.00 30.36
Allegiant Travel Company (ALGT) 0.0 $14k 140.00 100.00
Alamo (ALG) 0.0 $17k 215.00 79.07
Cambrex Corporation 0.0 $17k 440.00 38.64
EastGroup Properties (EGP) 0.0 $7.0k 80.00 87.50
Equity Lifestyle Properties (ELS) 0.0 $19k 200.00 95.00
IBERIABANK Corporation 0.0 $16k 250.00 64.00
Skyline Corporation (SKY) 0.0 $9.0k 610.00 14.75
Central Garden & Pet (CENTA) 0.0 $16k 505.00 31.68
Liberty Property Trust 0.0 $16k 375.00 42.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 60.00 116.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 97.00 103.09
Primoris Services (PRIM) 0.0 $18k 960.00 18.75
Pebblebrook Hotel Trust (PEB) 0.0 $19k 655.00 29.01
Pacific Premier Ban (PPBI) 0.0 $19k 730.00 26.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 100.00 100.00
Sun Communities (SUI) 0.0 $17k 170.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 97.00 82.47
Vanguard Information Technology ETF (VGT) 0.0 $11k 68.00 161.76
Vanguard Health Care ETF (VHT) 0.0 $13k 81.00 160.49
Patrick Industries (PATK) 0.0 $12k 412.00 29.13
AtriCure (ATRC) 0.0 $9.0k 310.00 29.03
Cubesmart (CUBE) 0.0 $11k 375.00 29.33
M/a (MTSI) 0.0 $8.0k 555.00 14.41
Proofpoint 0.0 $19k 225.00 84.44
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 100.00 70.00
Abbvie (ABBV) 0.0 $15k 159.00 94.34
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 475.00 18.95
Catchmark Timber Tr Inc cl a 0.0 $7.0k 1.0k 6.76
Installed Bldg Prods (IBP) 0.0 $13k 400.00 32.50
Meridian Ban 0.0 $10k 700.00 14.29
Pra (PRAA) 0.0 $14k 565.00 24.78
Diplomat Pharmacy 0.0 $14k 1.1k 13.08
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Fortive (FTV) 0.0 $10k 150.00 66.67
Life Storage Inc reit 0.0 $14k 150.00 93.33
Invitation Homes (INVH) 0.0 $9.0k 450.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $13k 985.00 13.20
BP (BP) 0.0 $6.0k 160.00 37.50
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
General Electric Company 0.0 $6.0k 800.00 7.50
Cisco Systems (CSCO) 0.0 $3.0k 70.00 42.86
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
PPG Industries (PPG) 0.0 $5.0k 48.00 104.17
Travelers Companies (TRV) 0.0 $5.0k 45.00 111.11
AstraZeneca (AZN) 0.0 $3.0k 75.00 40.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
GlaxoSmithKline 0.0 $6.0k 155.00 38.71
Pepsi (PEP) 0.0 $5.0k 46.00 108.70
Qualcomm (QCOM) 0.0 $2.0k 40.00 50.00
Southern Company (SO) 0.0 $4.0k 100.00 40.00
Bce (BCE) 0.0 $5.0k 135.00 37.04
PPL Corporation (PPL) 0.0 $4.0k 135.00 29.63
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
Ventas (VTR) 0.0 $4.0k 60.00 66.67
Invesco (IVZ) 0.0 $1.0k 60.00 16.67
Cibc Cad (CM) 0.0 $4.0k 55.00 72.73
Dril-Quip (DRQ) 0.0 $6.0k 214.00 28.04
Realty Income (O) 0.0 $2.0k 35.00 57.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 5.00 200.00
Forum Energy Technolo 0.0 $3.0k 735.00 4.08
Chuys Hldgs (CHUY) 0.0 $6.0k 335.00 17.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 391.00 15.35
News (NWSA) 0.0 $2.0k 200.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 255.00 19.61
Kraft Heinz (KHC) 0.0 $1.0k 25.00 40.00
Versum Matls 0.0 $3.0k 100.00 30.00
National Grid (NGG) 0.0 $4.0k 89.00 44.94
Garrett Motion (GTX) 0.0 $0 104.00 0.00