Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $292 | 5,009 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $297 | 4,983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $309 | 1,540 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $328 | 3,794 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $350 | 3,038 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $357 | 42,655 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 4,718 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $366 | 34,700 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $391 | $416,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $395 | 7,922 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $396 | 6,481 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $404 | 14,270 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $427 | 3,349 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $429 | 12,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $434 | 16,842 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $435 | $7,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $451 | 5,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $465 | 17,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470 | 2,499 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $507 | 10,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $525 | 22,173 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $527 | 17,362 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $532 | 4,643 | 0.0% |
| National Instrs Corp | COM | 636518102 | $532 | 12,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $558 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $589 | 5,173 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $604 | $5,705 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $613 | $188,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $630 | 3,589 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $631 | 1,827 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $637 | 12,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $646 | 30,564 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $649 | 11,197 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $671 | 11,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $690 | 25,555 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $695 | 2,879 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706 | 7,694 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $718 | 15,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $724 | 6,706 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $731 | 56,217 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $747 | 17,235 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $753 | $744,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $756 | 1,489 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $774 | 17,444 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $783 | 36,400 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $794 | 18,383 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $795 | 4,171 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $805 | 42,803 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $815 | 26,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $829 | 19,000 | 0.0% |