Q2 2018 Holdings
Filed 2018-07-12 | 74 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Life Insurance (lfc) | COM | 16939P106 | $3.8K | 297,750 | 0.0% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.8K | 44,962 | 0.0% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.9K | 54,680 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $3.9K | 488,114 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.1K | 51,081 | 0.0% |
| Suncor Energy (su)(SU) | COM | 867224107 | $4.2K | 104,288 | 0.0% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $4.3K | 91,767 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.5K | 42,828 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $4.5K | 32,155 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.6K | 54,117 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.7K | 25,597 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.8K | 97,483 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.5K | 151,127 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.7K | 48,141 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $5.8K | 124,367 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.0K | 99,004 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $6.1K | 66,413 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.4K | 95,718 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.6K | 97,423 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.8K | 63,812 | 0.1% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $894.0K | 20,791 | 10.4% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $2.0M | 107,416 | 23.7% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.7M | 38,754 | 31.4% |
| Biogen Inc (biib)(BIIB) | COM | 09062X103 | $2.8M | 9,644 | 32.6% |