Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $1.6K | 10,525 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $1.6K | 84,169 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.6K | 14,764 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.6K | 28,092 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.6K | 213,147 | 0.0% |
| Sensata Technologies Hldng P(ST)A | SHS | G8060N102 | $1.6K | 36,494 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.6K | 10,254 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $1.6K | 935,978 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $1.7K | 4,797 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.7K | 29,140 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.7K | 37,280 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $1.7K | 14,477 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.7K | 72,477 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.7K | 18,586 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.7K | 25,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,723 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.7K | 45,658 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.7K | 26,650 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.8K | 37,196 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.8K | 13,102 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $1.8K | 36,705 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8K | 13,396 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.8K | 29,751 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.8K | 36,449 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.8K | 8,780 | 0.0% |
| Blackberry LTDA | DEBT 3.750%11/1 | C10268AC1 | $1.8K | 1,716,700 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $1.9K | 38,866 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 21,687 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $1.9K | 47,599 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $1.9K | 74,035 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $1.9K | 55,182 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 9,357 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 110,726 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $2.0K | 10,510 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $2.0K | 41,649 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 10,254 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.0K | 19,578 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $2.0K | 259,978 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $2.0K | 51,743 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.0K | 46,739 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.0K | 22,865 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.1K | 24,715 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1K | 11,830 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $2.1K | 17,833 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.1K | 154,544 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.1K | 24,852 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $2.2K | 1,725 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.2K | 8,348 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $2.2K | 74,281 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $2.2K | 71,384 | 0.0% |