Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $2.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 544,551 | $49.11M | 1.9% | $90.18 * | $75.53 | +1.8% | CS | G5960L103 |
| — | TOTAL S A SPON ADR | 1,256,925 | $46.81M | 1.8% | $37.24 | $49.10 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 1,020,782 | $46.51M | 1.8% | $45.56 | $42.73 | +6.6% | CS | 767204100 |
| JPM | J P MORGAN CHASE & CO | 448,246 | $40.36M | 1.5% | $90.03 * | $40.31 | +90.5% | CS | 46625H100 |
| AAPL | APPLE COMPUTER INC | 153,713 | $39.09M | 1.5% | $254.29 * | $24.81 | +147.9% | CS | 037833100 |
| URI | UNITED RENTALS INC | 363,679 | $37.42M | 1.4% | $102.90 * | $98.25 | +1.4% | CS | 911363109 |
| AMGN | AMGEN INC | 179,612 | $36.41M | 1.4% | $202.73 * | $140.01 | +21.2% | CS | 031162100 |
| QRVO | QORVO, INC | 447,042 | $36.05M | 1.4% | $80.63 | $71.16 | +13.3% | CS | 74736K101 |
| INTC | INTEL CORP | 660,193 | $35.73M | 1.4% | $54.12 * | $27.20 | +76.3% | CS | 458140100 |
| — | APTIV PLC | 693,702 | $34.16M | 1.3% | $49.24 | $84.22 | — | CS | G6095L109 |
| GOOGL | ALPHABET INC | 29,174 | $33.9M | 1.3% | $1161.96 * | $36.43 | +58.3% | CS | 02079K305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,785,984 | $33.59M | 1.3% | $18.81 * | $20.58 | -29.5% | CS | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 324,686 | $33.27M | 1.3% | $102.48 * | $95.16 | -2.4% | CS | 03076C106 |
| FFIV | F5 NETWORKS | 304,538 | $32.47M | 1.2% | $106.63 | $132.03 | -19.2% | CS | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 214,001 | $30.41M | 1.2% | $142.12 * | $59.48 | +109.0% | CS | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 839,911 | $29.3M | 1.1% | $34.89 | $65.17 | — | CS | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 389,635 | $28.77M | 1.1% | $73.84 * | $64.34 | -2.6% | CS | 743315103 |
| MS | MORGAN STANLEY COM NEW | 839,192 | $28.53M | 1.1% | $34.00 * | $36.35 | -22.1% | CS | 617446448 |
| HD | HOME DEPOT | 151,071 | $28.21M | 1.1% | $186.71 * | $108.72 | +49.5% | CS | 437076102 |
| CSCO | CISCO SYS INC COM | 714,271 | $28.08M | 1.1% | $39.31 * | $20.80 | +58.0% | CS | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,315,255 | $27.92M | 1.1% | $21.23 * | $19.68 | -6.3% | CS | 060505104 |
| — | UNITED HEALTHCARE CORP | 108,315 | $27.01M | 1.0% | $249.38 | $116.53 | — | CS | 91324p102 |
| AVGO | BROADCOM LTD | 113,619 | $26.94M | 1.0% | $237.10 * | $23.76 | -12.7% | CS | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 136,166 | $26.48M | 1.0% | $194.48 | $140.79 | +38.1% | CS | 01609W102 |
| LUKOY | PJSC LUKOIL CO ADR | 445,319 | $26.34M | 1.0% | $59.16 | $70.25 | — | CS | 69343P105 |
| NTES | NETEASE INC. ADR | 80,634 | $25.88M | 1.0% | $320.96 | $175.67 | +82.7% | CS | 64110W102 |
| ABBV | ABBVIE | 331,062 | $25.22M | 1.0% | $76.19 * | $61.94 | -2.8% | CS | 00287Y109 |
| — | IHS MARKIT LTD | 416,154 | $24.97M | 1.0% | $60.00 | $40.54 | — | CS | G47567105 |
| OSK | OSHKOSH CORPORATION | 378,773 | $24.37M | 0.9% | $64.33 * | $53.47 | +9.2% | CS | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 17,934 | $24.13M | 0.9% | $1345.32 | $1923.67 | -31.2% | CS | 09857L108 |
| IQV | IQVIA HOLDINGS INC | 221,607 | $23.9M | 0.9% | $107.86 | $102.89 | +4.8% | CS | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 497,241 | $23.76M | 0.9% | $47.79 | $28.43 | +68.1% | CS | 874039100 |
| — | ASHTEAD GROUP PLC ADR | 262,093 | $23.09M | 0.9% | $88.11 | $94.75 | — | CS | 045055100 |
| TTNDY | TECHTRONIC IND LTD SPONS ADR | 716,626 | $23.03M | 0.9% | $32.13 | $35.56 | -9.7% | CS | 87873R101 |
| TGT | TARGET CORP COM | 246,878 | $22.95M | 0.9% | $92.97 * | $69.39 | +15.0% | CS | 87612E106 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 458,184 | $22.92M | 0.9% | $50.02 | $39.55 | +26.5% | CS | 35958N107 |
| VIPS | VIPSHOP HLDGS LTD ADS | 1,459,847 | $22.74M | 0.9% | $15.58 | $9.73 | +60.1% | CS | 92763W103 |
| — | TE CONNECTIVITY LTD. | 360,477 | $22.7M | 0.9% | $62.98 | $59.96 | — | CS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 264,764 | $22.67M | 0.9% | $85.61 * | $107.40 | -26.3% | CS | 025816109 |
| AZO | AUTOZONE INC | 26,683 | $22.57M | 0.9% | $846.01 | $925.17 | -8.6% | CS | 053332102 |
| VZ | VERIZON COMMUNICATIONS | 409,770 | $22.02M | 0.8% | $53.73 * | $33.47 | +15.2% | CS | 92343V104 |
| UNP | UNION PAC CORP COM | 152,965 | $21.57M | 0.8% | $141.04 * | $71.03 | +74.9% | CS | 907818108 |
| PNGAY | PING AN INSURANCE ADR | 1,092,533 | $21.51M | 0.8% | $19.69 | $23.26 | -15.4% | CS | 72341E304 |
| LNC | LINCOLN NATIONAL CORP | 817,210 | $21.51M | 0.8% | $26.32 * | $37.99 | -48.2% | CS | 534187109 |
| NVR | NVR INC | 8,339 | $21.42M | 0.8% | $2569.01 | $1557.75 | +64.9% | CS | 62944T105 |
| — | ALLERGAN PLC SHS | 120,195 | $21.29M | 0.8% | $177.10 | $140.94 | — | CS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES | 424,730 | $21.08M | 0.8% | $49.63 * | $49.57 | -31.7% | CS | N53745100 |
| NTTYY | NIPPON TELEG & TEL CORP | 862,338 | $20.37M | 0.8% | $23.62 | $21.51 | +9.8% | CS | 654624105 |
| NXPI | NXP SEMICONDUCTORS NV | 244,898 | $20.31M | 0.8% | $82.93 * | $84.19 | -10.5% | CS | N6596X109 |
| TOELY | TOKYO ELECTRON LTD | 413,411 | $19.25M | 0.7% | $46.55 | $43.76 | — | CS | 889110102 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 726,241 | $19.23M | 0.7% | $26.48 | $18.79 | +40.9% | CS | 98980A105 |
| LVMUY | LVMH Moet Hennessy | 254,483 | $18.94M | 0.7% | $74.41 | $39.93 | +86.4% | CS | 502441306 |
| PHM | PULTEGROUP INC. | 831,923 | $18.57M | 0.7% | $22.32 * | $21.76 | -3.2% | CS | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 1,475,682 | $18.36M | 0.7% | $12.44 | $13.64 | -8.8% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 251,022 | $18.19M | 0.7% | $72.46 * | $87.86 | -36.2% | CS | 166764100 |
| — | MOBILE TELESYSTEMS OJSC | 2,390,624 | $18.17M | 0.7% | $7.60 | $8.36 | — | CS | 607409109 |
| LLY | ELI LILLY & CO | 130,845 | $18.15M | 0.7% | $138.72 * | $128.17 | +1.2% | CS | 532457108 |
| ADRNY | KONINKLIJKE | 771,565 | $18.05M | 0.7% | $23.40 | $23.66 | -1.1% | CS | 500467501 |
| ELV | ANTHEM, INC | 79,316 | $18.01M | 0.7% | $227.04 * | $148.62 | +41.4% | CS | 036752103 |
| — | CNOOC LTD | 173,698 | $17.97M | 0.7% | $103.47 | $151.50 | — | CS | 126132109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 343,678 | $17.77M | 0.7% | $51.71 | $55.56 | -6.9% | CS | 23304Y100 |
| AER | AERCAP HOLDINGS N.V. | 752,666 | $17.15M | 0.7% | $22.79 | $50.90 | -55.9% | CS | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP ADR | 158,344 | $17.14M | 0.7% | $108.24 | $38.35 | — | CS | 647581107 |
| — | SBERBANK OF RUSSIA | 1,820,305 | $17.11M | 0.7% | $9.40 | $13.57 | — | CS | 80585Y308 |
| DOX | AMDOCS LIMITED ORD | 300,949 | $16.54M | 0.6% | $54.97 * | $44.75 | +9.0% | CS | G02602103 |
| REPYY | REPSOL S.A. | 1,819,988 | $16.45M | 0.6% | $9.04 | $14.62 | -38.2% | CS | 76026T205 |
| DANOY | DANONE SPON ADR | 1,286,571 | $16.39M | 0.6% | $12.74 | $15.96 | -20.2% | CS | 23636T100 |
| SLF | SUN LIFE FINANCIAL | 509,846 | $16.36M | 0.6% | $32.09 | $34.84 | -7.9% | CS | 866796105 |
| IX | ORIX CORP | 269,038 | $15.9M | 0.6% | $59.10 | $72.21 | -18.2% | CS | 686330101 |
| GRFS | GRIFOLS SA ADR | 787,895 | $15.87M | 0.6% | $20.14 | $18.50 | +8.9% | CS | 398438408 |
| — | CRH PLC ADR | 587,063 | $15.76M | 0.6% | $26.84 | $34.03 | — | CS | 12626K203 |
| MGA | MAGNA INTERNATIONAL INC | 490,264 | $15.65M | 0.6% | $31.92 * | $38.21 | -30.5% | CS | 559222401 |
| NBIS | YANDEX N.V. | 455,286 | $15.5M | 0.6% | $34.05 | $19.12 | — | CS | N97284108 |
| ORCL | ORACLE CORP COM | 318,897 | $15.41M | 0.6% | $48.33 * | $47.50 | -6.3% | CS | 68389X105 |
| CNI | CANADIAN NATL RAILWAY CO | 197,739 | $15.35M | 0.6% | $77.63 * | $46.21 | +50.8% | CS | 136375102 |
| HDB | HDFC BANK LTD | 394,651 | $15.18M | 0.6% | $38.46 | $29.63 | +29.8% | CS | 40415F101 |
| — | BIOGEN IDEC INC | 47,731 | $15.1M | 0.6% | $316.40 | $294.96 | — | CS | 09062x103 |
| — | CORESITE REALTY CORP. | 127,477 | $14.78M | 0.6% | $115.90 | $113.66 | — | CS | 21870Q105 |
| — | CERNER CORP | 232,242 | $14.63M | 0.6% | $62.99 | $62.99 | — | CS | 156782104 |
| — | MOMO INC | 673,538 | $14.61M | 0.6% | $21.69 | $33.52 | — | CS | 60879B107 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,185,027 | $14.42M | 0.6% | $12.17 | $14.82 | -17.9% | CS | 824667109 |
| FAST | FASTENAL CO | 458,758 | $14.34M | 0.5% | $31.25 * | $15.16 | -11.0% | CS | 311900104 |
| EBAY | EBAY INC | 467,932 | $14.07M | 0.5% | $30.06 * | $33.28 | -18.0% | CS | 278642103 |
| — | LAM RESEARCH | 57,282 | $13.75M | 0.5% | $240.01 | $231.11 | — | CS | 512807108 |
| MO | ALTRIA GROUP INC COM | 351,181 | $13.58M | 0.5% | $38.67 * | $17.42 | +41.4% | CS | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 379,959 | $13.53M | 0.5% | $35.61 * | $33.91 | -2.3% | CS | 844741108 |
| PSX | PHILLIPS 66 | 244,160 | $13.1M | 0.5% | $53.65 * | $77.34 | -45.3% | CS | 718546104 |
| BTI | BRITISH AMER TOB SPON ADR | 380,123 | $13M | 0.5% | $34.19 | $47.91 | -28.6% | CS | 110448107 |
| AON | AON CORP. | 78,290 | $12.92M | 0.5% | $165.04 * | $195.70 | -19.3% | CS | G0403H108 |
| QCOM | QUALCOMM INC | 190,563 | $12.89M | 0.5% | $67.65 * | $52.55 | +13.6% | CS | 747525103 |
| E | ENI S P A | 639,579 | $12.68M | 0.5% | $19.82 | $36.91 | -46.3% | CS | 26874R108 |
| SWKS | SKYWORKS | 141,373 | $12.64M | 0.5% | $89.38 * | $92.62 | -16.1% | CS | 83088M102 |
| ZION | ZIONS BANCORPORATION | 469,670 | $12.57M | 0.5% | $26.76 | $47.16 | -43.3% | CS | 989701107 |
| GWW | W.W. GRAINGER INC. | 50,505 | $12.55M | 0.5% | $248.49 * | $275.46 | -15.8% | CS | 384802104 |
| AMAT | APPLIED MATERIALS | 272,599 | $12.49M | 0.5% | $45.82 * | $53.00 | -18.1% | CS | 038222105 |
| CMCSA | COMCAST CORP CL A | 362,254 | $12.45M | 0.5% | $34.38 * | $37.69 | -21.5% | CS | 20030N101 |
| — | AARON'S INC | 541,146 | $12.33M | 0.5% | $22.78 | $44.33 | — | CS | 002535300 |
| LOW | LOWE'S CO. | 142,479 | $12.26M | 0.5% | $86.05 * | $98.27 | -21.2% | CS | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 129,156 | $12.18M | 0.5% | $94.33 | $103.33 | — | CS | 913017109 |
| JOYY | JOYY INC ADR | 222,938 | $11.87M | 0.5% | $53.26 | $58.89 | -9.6% | CS | 46591M109 |
| NRG | NRG ENERGY INC | 433,692 | $11.82M | 0.5% | $27.26 * | $30.00 | -23.6% | CS | 629377508 |
| ICLR | ICON PLC | 86,690 | $11.79M | 0.5% | $136.00 | $60.37 | +125.3% | CS | G4705A100 |
| BMO | BANK OF MONTREAL | 231,346 | $11.63M | 0.4% | $50.26 * | $39.90 | -1.8% | CS | 063671101 |
| CTSH | COGNIZANT TECH | 246,719 | $11.46M | 0.4% | $46.47 * | $70.12 | -39.3% | CS | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 395,090 | $11.43M | 0.4% | $28.93 | $52.90 | -45.3% | CS | G8060N102 |
| INFY | INFOSYS LIMITED ADR | 1,358,431 | $11.15M | 0.4% | $8.21 | $9.33 | -12.0% | CS | 456788108 |
| VEOEY | VEOLIA ENVIRONMENT | 524,384 | $11.13M | 0.4% | $21.22 | $24.69 | -14.1% | CS | 92334N103 |
| BBY | BEST BUY INC COM | 194,086 | $11.06M | 0.4% | $57.00 * | $62.44 | -27.5% | CS | 086516101 |
| COP | CONOCOPHILLIPS | 357,356 | $11.01M | 0.4% | $30.80 * | $48.24 | -48.4% | CS | 20825C104 |
| DAL | DELTA AIRLINES | 385,152 | $10.99M | 0.4% | $28.53 * | $40.28 | -31.1% | CS | 247361702 |
| — | D R HORTON INC | 322,867 | $10.98M | 0.4% | $34.00 | $51.10 | — | CS | 23331a109 |
| AXAHY | AXA ADS | 630,027 | $10.89M | 0.4% | $17.29 | $25.99 | -33.5% | CS | 054536107 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 859,464 | $10.66M | 0.4% | $12.40 | $23.07 | -46.3% | CS | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 228,725 | $10.65M | 0.4% | $46.58 * | $72.74 | -47.6% | CS | 277432100 |
| SRE | SEMPRA ENERGY | 93,293 | $10.54M | 0.4% | $112.99 * | $45.66 | +2.8% | CS | 816851109 |
| HLT | HILTON WORLDWIDE | 153,409 | $10.47M | 0.4% | $68.24 | $96.08 | -29.9% | CS | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,062,344 | $10.31M | 0.4% | $9.71 * | $12.30 | -34.1% | CS | 42824C109 |
| RHI | ROBERT HALF INTL | 270,498 | $10.21M | 0.4% | $37.75 | $54.14 | -30.3% | CS | 770323103 |
| — | LAZARD LTD | 429,680 | $10.12M | 0.4% | $23.56 | $41.16 | — | CS | G54050102 |
| BNPQY | BNP PARIBAS PA ADR | 670,581 | $10.1M | 0.4% | $15.06 | $29.90 | -49.6% | CS | 05565A202 |
| — | WNS HOLDINGS LIMITED | 231,888 | $9.967M | 0.4% | $42.98 | $28.94 | — | CS | 92932M101 |
| FITB | FIFTH THIRD BANCORP | 669,158 | $9.937M | 0.4% | $14.85 * | $20.76 | -42.7% | CS | 316773100 |
| RL | RALPH LAUREN CORPORATION | 145,388 | $9.716M | 0.4% | $66.83 * | $94.03 | -35.8% | CS | 751212101 |
| C | CITIGROUP INC | 211,746 | $8.919M | 0.3% | $42.12 * | $59.26 | -42.5% | CS | 172967424 |
| — | ARCONIC CORP | 549,564 | $8.826M | 0.3% | $16.06 | $16.06 | — | CS | 03966V107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,964,270 | $8.82M | 0.3% | $4.49 | $8.53 | -47.4% | CS | 465562106 |
| XRX | XEROX HOLDINGS CORP | 463,268 | $8.774M | 0.3% | $18.94 | $31.93 | -40.7% | CS | 98421M106 |
| CAOVY | CHINA OVERSEAS LAN UNSPN ADR | 555,280 | $8.51M | 0.3% | $15.33 | $15.96 | — | CS | 169403201 |
| UBS | UBS GROUP AG | 890,192 | $8.244M | 0.3% | $9.26 | $17.61 | -47.4% | CS | H42097107 |
| KMTUY | KOMATSU LTD | 498,358 | $8.178M | 0.3% | $16.41 | $30.64 | -46.4% | CS | 500458401 |
| SYF | SYNCHRONY FINANCIAL | 471,578 | $7.588M | 0.3% | $16.09 * | $30.50 | -54.3% | CS | 87165B103 |
| BASFY | B A S F A G | 632,527 | $7.4M | 0.3% | $11.70 | $26.57 | -56.0% | CS | 055262505 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,018,337 | $7.387M | 0.3% | $3.66 | $5.25 | -30.3% | CS | 606822104 |
| MPC | MARATHON PETROLEUM CORP | 312,325 | $7.377M | 0.3% | $23.62 * | $50.36 | -60.7% | CS | 56585A102 |
| — | CHINA COMM CONST GRP | 506,396 | $7.039M | 0.3% | $13.90 | $19.90 | — | CS | 168926103 |
| CMA | COMERICA INC. | 238,323 | $6.992M | 0.3% | $29.34 * | $50.46 | -56.0% | CS | 200340107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,454,629 | $6.967M | 0.3% | $4.79 | $8.24 | -41.9% | CS | 86562M209 |
| ING | ING GROEP NV ADR | 1,283,687 | $6.611M | 0.3% | $5.15 | $14.78 | -65.2% | CS | 456837103 |
| — | NORDSTROM INC | 417,110 | $6.398M | 0.2% | $15.34 | $15.34 | — | CS | 655664100 |
| JD | JD.COM INC | 77,100 | $3.123M | 0.1% | $40.51 | $34.42 | +17.7% | CS | 47215P106 |
| — | OLYMPUS CORP | 197,700 | $2.833M | 0.1% | $14.33 | $14.33 | — | CS | 68163W109 |
| KNBWY | KIRIN HOLDINGS | 139,900 | $2.729M | 0.1% | $19.51 | $21.01 | -7.1% | CS | 497350306 |
| ITOCY | ITOCHU CORPORATION | 66,400 | $2.717M | 0.1% | $40.92 | $44.94 | -8.9% | CS | 465717106 |
| BRDCY | BRIDGESTONE CORPORATION | 171,500 | $2.603M | 0.1% | $15.18 | $16.92 | -10.3% | CS | 108441205 |
| MSFT | MICROSOFT CORP | 16,465 | $2.597M | 0.1% | $157.73 * | $60.78 | +147.0% | CS | 594918104 |
| FSUGY | FORTESCUE METAL GROUP | 205,000 | $2.534M | 0.1% | $12.36 | $12.92 | -4.3% | CS | 34959A206 |
| SNN | SMITH & NEPHEW PLC ADR | 69,238 | $2.484M | 0.1% | $35.88 | $43.78 | -18.1% | CS | 83175M205 |
| DIFTY | DAITO TRUST CONSTRUCTION | 105,400 | $2.426M | 0.1% | $23.02 | $30.98 | -25.7% | CS | 23405X209 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 23,183 | $2.312M | 0.1% | $99.73 | $129.82 | -23.2% | CS | G50871105 |
| — | GEELY AUTOMOBILE HLDGS | 75,300 | $2.199M | 0.1% | $29.20 | $29.20 | — | CS | 36847Q103 |
| — | UNILEVER NV | 44,676 | $2.18M | 0.1% | $48.80 | $52.15 | — | CS | 904784709 |
| TTDKY | TDK CORP ADR | 27,100 | $2.073M | 0.1% | $76.49 | $99.01 | -22.7% | CS | 872351408 |
| AHEXY | ADECCO GROUP ADR | 97,700 | $1.893M | 0.1% | $19.38 | $29.99 | -35.4% | CS | 006754204 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $1.856M | 0.1% | $41.29 * | $57.07 | -33.6% | CS | 882681109 |
| GIS | GENERAL MILLS | 35,030 | $1.849M | 0.1% | $52.78 * | $36.46 | +18.8% | CS | 370334104 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.845M | 0.1% | $10.86 | $10.93 | — | BF | 67065R804 |
| RANJY | RANDSTAD NV ADR UNSPON | 100,600 | $1.736M | 0.1% | $17.26 | $24.88 | -30.6% | CS | 75279Q108 |
| — | PJSC GAZPROM ADR | 380,570 | $1.735M | 0.1% | $4.56 | $7.36 | — | CS | 368287207 |
| — | GAZPROM NEFT | 83,200 | $1.663M | 0.1% | $19.99 | $29.11 | — | CS | 36829G107 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 244,718 | $1.635M | 0.1% | $6.68 | $9.37 | -28.7% | CS | 48137C108 |
| PM | PHILIP MORRIS INTL INC COM | 22,210 | $1.62M | 0.1% | $72.94 * | $50.23 | +8.9% | CS | 718172109 |
| ETN | EATON CORP PLC | 20,011 | $1.555M | 0.1% | $77.71 * | $48.52 | +45.4% | CS | G29183103 |
| — | AON PLC SHS CL-A | 9,008 | $1.487M | 0.1% | $165.08 | $114.52 | — | CS | G0408V102 |
| VOO | VANGUARD S&P 500 ETF | 5,905 | $1.398M | 0.1% | $236.75 | $247.71 | -4.4% | ETF | 922908363 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,827 | $1.388M | 0.1% | $58.25 | $65.44 | -11.0% | CS | 636274409 |
| ALIZY | ALLIANZ SE | 71,687 | $1.215M | 0.0% | $16.95 | $21.85 | -22.4% | CS | 018820100 |
| T | AT&T INC COM | 40,077 | $1.168M | 0.0% | $29.14 * | $18.49 | -20.7% | CS | 00206R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 29,585 | $1.114M | 0.0% | $37.65 | $46.82 | -19.6% | ETF | 464288240 |
| PFE | PFIZER INC | 32,983 | $1.077M | 0.0% | $32.65 * | $25.83 | -8.8% | CS | 717081103 |
| HSBC | HSBC HLDGS PLC ADR | 36,810 | $1.031M | 0.0% | $28.01 | $41.40 | -32.3% | CS | 404280406 |
| OHI | OMEGA HEALTHCARE INVS | 38,719 | $1.028M | 0.0% | $26.55 | $33.61 | — | CS | 681936100 |
| — | AEGON NV-ORD AMERICAN REGD | 407,740 | $1.015M | 0.0% | $2.49 | $2.49 | — | CS | 007924103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,777 | $925K | 0.0% | $40.61 * | $33.21 | -11.2% | CS | 064149107 |
| — | GLAXOSMITHKLINE PLC | 22,352 | $847K | 0.0% | $37.89 | $42.92 | — | CS | 37733W105 |
| MCD | MCDONALDS CORP | 4,980 | $823K | 0.0% | $165.26 * | $114.45 | +26.5% | CS | 580135101 |
| MET | METLIFE INC. | 22,513 | $688K | 0.0% | $30.56 * | $36.45 | -30.8% | CS | 59156R108 |
| — | PACWEST BANCORP | 38,170 | $684K | 0.0% | $17.92 | $30.72 | — | CS | 695263103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $647K | 0.0% | $112.91 | $108.51 | +4.1% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $621K | 0.0% | $82.20 | $80.40 | +2.2% | BF | 921937827 |
| KSS | KOHLS CORP | 35,506 | $518K | 0.0% | $14.59 | $52.29 | -72.1% | CS | 500255104 |
| SPYV | SPDR S&P 500 VALUE ETF | 18,795 | $486K | 0.0% | $25.86 | $31.93 | -19.1% | ETF | 78464A508 |
| — | NVIDIA CORP | 1,825 | $481K | 0.0% | $263.56 | $176.66 | — | CS | 67066g104 |
| PG | PROCTER & GAMBLE | 3,973 | $437K | 0.0% | $109.99 * | $59.56 | +60.0% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,323 | $436K | 0.0% | $131.21 * | $76.87 | +45.0% | CS | 478160104 |
| XOM | EXXON MOBIL | 11,042 | $419K | 0.0% | $37.95 * | $54.05 | -46.1% | CS | 30231G102 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $365K | 0.0% | $8.59 | $8.59 | — | CS | 41024C711 |
| — | NTT DOCOMO, IN | 10,088 | $314K | 0.0% | $31.13 | $26.86 | — | CS | 62942M201 |
| ROST | ROSS STORES INC COM | 3,544 | $308K | 0.0% | $86.91 * | $91.16 | -9.8% | CS | 778296103 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $296K | 0.0% | $17.62 | $25.74 | — | CS | 491203105 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $285K | 0.0% | $12.48 | $11.78 | — | CS | 27827X101 |
| KMB | KIMBERLY CLARK CORP COM | 2,149 | $275K | 0.0% | $127.97 * | $88.00 | +18.3% | CS | 494368103 |
| — | BLACKROCK INC | 596 | $262K | 0.0% | $439.60 | $188.72 | — | CS | 09247X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $244K | 0.0% | $118.45 | $113.85 | +3.6% | ETF | 464287176 |
| — | KELLOGG CO | 4,022 | $241K | 0.0% | $59.92 * | $41.96 | +9.3% | CS | 487836108 |
| HUM | HUMANA INC | 759 | $238K | 0.0% | $313.57 * | $300.46 | -0.6% | CS | 444859102 |
| IBM | INTL. BUSINESS MACHS CO | 2,096 | $233K | 0.0% | $111.16 * | $101.87 | -18.7% | CS | 459200101 |
| VBLAX | VANGUARD LONG-TERM BOND IDX CL | 11,980 | $191K | 0.0% | $15.94 | $15.94 | — | BF | 921937652 |
| CWI | SPDR MSCI ACWI EX.U.S. | 2,088 | $41,000 | 0.0% | $19.64 | $23.57 | -16.3% | ETF | 78463X848 |