Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COMMON | 03662Q105 | $71 | 389 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $71 | 1,854 | 0.0% |
| Regions Finl Corp 1 59375 PFD | PREFERRED | 7591EP506 | $72 | 2,715 | 0.0% |
| DNB ASA | COMMON | 23328E106 | $72 | 3,942 | 0.0% |
| Oramed Pharm Inc(ORMP) | COMMON | 68403P203 | $72 | 20,000 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $72 | 1,550 | 0.0% |
| Sysmex Corp(SSMXY) | COMMON | 87184P109 | $72 | 2,402 | 0.0% |
| T Rowe Price Japan Fund | COMMON | 77956H708 | $73 | 5,397 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $73 | 5,306 | 0.0% |
| Bank America Corp 6 45 1 612 PFD | PREFERRED | 060505179 | $73 | 2,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $73 | 1,075 | 0.0% |
| DAI Nippon Print Co(DNPLY) | COMMON | 233806306 | $73 | 6,111 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COMMON | 47215P106 | $74 | 2,464 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $74 | 1,176 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $74 | 792 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $74 | 76 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $74 | 2,000 | 0.0% |
| Vanguard Pacific Stock Index ADM | COMMON | 922042700 | $74 | 918 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON | 86210M106 | $75 | 6,185 | 0.0% |
| Wipro LTD(WIT) | COMMON | 97651M109 | $75 | 18,850 | 0.0% |
| Credit Suisse Group | COMMON | 225401108 | $75 | 6,467 | 0.0% |
| Spdr Msci Acwi EX US ETF(CWI) | COMMON | 78463X848 | $75 | 2,113 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $76 | 1,850 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $76 | 1,329 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $76 | 1,550 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $77 | 475 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $77 | 3,761 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON | 848574109 | $77 | 856 | 0.0% |
| Schwab 1000 Index FD - Investo | COMMON | 808517106 | $78 | 1,227 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $78 | 1,139 | 0.0% |
| American Wash MUT INV(WSHFX) | COMMON | 939330403 | $78 | 1,746 | 0.0% |
| LG Philips LCD Co LTD(LPL) | COMMON | 50186V102 | $78 | 9,098 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $78 | 2,125 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $78 | 2,533 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $79 | 712 | 0.0% |
| Fanuc Corportion(FANUY) | COMMON | 307305102 | $79 | 4,640 | 0.0% |
| Shiseido LTD(SSDOY) | COMMON | 824841407 | $79 | 1,098 | 0.0% |
| NTT Docomo Inc | COMMON | 62942M201 | $79 | 3,605 | 0.0% |
| Vanguard Energy ETF(VDE) | COMMON | 92204A306 | $79 | 890 | 0.0% |
| Oppenheimer Developing Markets Fund | COMMON | 683974604 | $79 | 1,881 | 0.0% |
| United Overseas Bank(UOVEY) | COMMON | 911271302 | $80 | 2,174 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COMMON | 654744408 | $80 | 4,931 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $80 | 5,767 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $80 | 976 | 0.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $80 | 1,256 | 0.0% |
| Capital Wrld Grth & Inc(CWGFX) | COMMON | 140543406 | $80 | 1,688 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $80 | 810 | 0.0% |
| Kirin Brewery Co-Sponsor ADR(KNBWY) | COMMON | 497350306 | $80 | 3,356 | 0.0% |
| Akzo Nobel N V Spon ADR(AKZOY) | COMMON | 010199503 | $80 | 2,727 | 0.0% |
| MFS Institutional International Equity | COMMON | 552966806 | $81 | 3,284 | 0.0% |