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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $358 | 2,377 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $429 | 11,450 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $445 | 426 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $496 | 121,807 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $501 | 3,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $517 | 7,710 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $532 | 4,327 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $539 | 22,703 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $547 | 12,663 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $557 | 8,903 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $571 | 5,621 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $590 | 22,014 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $594 | 14,991 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $597 | 4,107 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $599 | 9,634 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $608 | 10,500 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $619 | 3,282 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $623 | 8,379 | 0.0% |
| Line Corp | Common Stock | 53567X101 | $631 | 18,493 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $638 | 11,208 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $639 | 20,443 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $671 | 24,384 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $674 | 5,911 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Common Stock | 00850M102 | $692 | 64,029 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $725 | 39,010 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $725 | 4,221 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $729 | 44,706 | 0.0% |
| WNS (Holdings) Ltd(WNSN) | Common Stock | 92932M101 | $736 | 17,849 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $745 | 13,760 | 0.0% |
| Compagnie de Saint-Gobain SA(CODYY) | Common Stock | 204280309 | $751 | 44,532 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $757 | 11,752 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $759 | 7,128 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $761 | 8,137 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $762 | 17,504 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $864 | 19,130 | 0.1% |
| Mitsui & Co Ltd(MITSY) | Common Stock | 606827202 | $925 | 2,978 | 0.1% |
| Sun Hung Kai Properties Ltd(SUHJY) | Common Stock | 86676H302 | $925 | 64,639 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $936 | 11,514 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $969 | 10,348 | 0.1% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $970 | 18,384 | 0.1% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $980 | 19,704 | 0.1% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $999 | 8,509 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0K | 9,487 | 0.1% |
| Wolters Kluwer NV(WTKWY) | Common Stock | 977874205 | $1.1K | 18,486 | 0.1% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1.1K | 38,822 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1K | 8,691 | 0.1% |
| The E W Scripps Co(SSP) | Common Stock | 811054402 | $1.1K | 72,105 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2K | 799 | 0.1% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $1.2K | 59,081 | 0.1% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1.2K | 25,875 | 0.1% |