Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $116 | 866 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $118 | 470 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $119 | 741 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $121 | 697 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $125 | 31,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $130 | 1,328 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $133 | 1,597 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $135 | 877 | 0.0% |
| Kirin Holdings Co Ltd(KNBWY) | Common Stock | 497350306 | $142 | 2,718 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $146 | 5,101 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $148 | 1,126 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $149 | 1,078 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $151 | 1,103 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $158 | 6,413 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $163 | 11,001 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $165 | 615 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $176 | 8,608 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $177 | 1,370 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $179 | 23,595 | 0.0% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $179 | 4,472 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $180 | 1,385 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $180 | 15,174 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $188 | 4,756 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $192 | 3,298 | 0.0% |
| ProShares Short QQQ | Exchange Traded Fund | 74347B714 | $193 | 5,600 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $193 | 4,704 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $201 | 2,580 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $203 | 196 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | Common Stock | 294821608 | $209 | 23,557 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $223 | 7,785 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $238 | 6,099 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $242 | 6,857 | 0.0% |
| Valeo SA | Common Stock | 919134304 | $244 | 11,848 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $252 | 2,492 | 0.0% |
| Carlsberg A/S(CABGY) | Common Stock | 142795202 | $253 | 2,229 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $255 | 724 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $256 | 5,510 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $259 | 3,014 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $263 | 10,152 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $269 | 3,623 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $276 | 1,094 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $280 | 2,766 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $286 | 10,252 | 0.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $289 | 18,034 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $296 | 3,188 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $317 | 1,283 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $340 | 2,021 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $342 | 8,212 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $342 | 1,061 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $355 | 19,883 | 0.0% |