Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinopec Shanghai Petrochemical Co Ltd | Common Stock | 82935M109 | $6 | 305 | 0.0% |
| Momo Inc | Common Stock | 60879B107 | $6 | 403 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $6 | 313 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $6 | 219 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6 | 35 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6 | 80 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $6 | 75 | 0.0% |
| Mitsubishi Estate Co Ltd(MITEY) | Common Stock | 606783207 | $6 | 414 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $6 | 1,747 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $6 | 376 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $6 | 227 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $6 | 593 | 0.0% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $7 | 394 | 0.0% |
| Randgold Resources Ltd | Common Stock | 752344309 | $7 | 85 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $7 | 107 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $7 | 97 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $7 | 269 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $7 | 100 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $7 | 176 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $7 | 102 | 0.0% |
| iShares Europe(IEV) | Exchange Traded Fund | 464287861 | $7 | 175 | 0.0% |
| Atlantia SpA | Common Stock | 048173108 | $7 | 669 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $7 | 100 | 0.0% |
| Banco Do Brasil Sa(BDORY) | Common Stock | 059578104 | $7 | 585 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $7 | 108 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $7 | 128 | 0.0% |
| VanEck Vectors JP Morgan EM LC Bd ETF(EMLC) | Exchange Traded Fund | 92189H300 | $8 | 157 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $8 | 127 | 0.0% |
| Woodside Petroleum Ltd(WOP) | Common Stock | 980228308 | $8 | 79 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $8 | 602 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $8 | 140 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $8 | 200 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $8 | 46 | 0.0% |
| Continental AG(CTTAY) | Common Stock | 210771200 | $8 | 558 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $8 | 615 | 0.0% |
| Nordea Bank Abp(NRDBY) | Common Stock | 65558R109 | $8 | 586 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $8 | 126 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock | 16941R108 | $8 | 110 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $8 | 89 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $9 | 555 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $9 | 551 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $9 | 1,453 | 0.0% |
| Daito Trust Construction Co Ltd(DIFTY) | Common Stock | 23405X209 | $9 | 274 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $9 | 653 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $9 | 197 | 0.0% |
| Glencore Plc Unsponsored American Depository Receipt(GLNCY) | Common Stock | 37827X100 | $9 | 97 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $9 | 86 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $9 | 725 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $9 | 104 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $9 | 50 | 0.0% |