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 |
|---|---|---|---|---|---|
| Aviva PLC | Common Stock | 05382A104 | $14 | 368 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $14 | 1,386 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $14 | 296 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $14 | 345 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $14 | 945 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $14 | 1,664 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $14 | 1,042 | 0.0% |
| Public Storage | Preferred Stock | 74460W107 | $15 | 658 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $15 | 134 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $15 | 374 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $15 | 449 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $15 | 234 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $15 | 763 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $15 | 218 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $15 | 326 | 0.0% |
| Suzuki Motor Corp(SZKMY) | Common Stock | 86959X107 | $15 | 461 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $15 | 225 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $15 | 420 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $16 | 414 | 0.0% |
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $16 | 1,320 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $16 | 1,831 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $16 | 2,873 | 0.0% |
| Credit Suisse Ag Tpaos Oihup 19 | Preferred Stock | 22547T423 | $16 | 5,000 | 0.0% |
| Global Eagle Entertainment Inc | Common Stock | 37951D102 | $17 | 7,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $17 | 500 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | Common Stock | 251566105 | $17 | 1,014 | 0.0% |
| Dell Technologies Inc V | Common Stock | 24703L103 | $17 | 211 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $17 | 396 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $17 | 1,127 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $17 | 307 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $17 | 188 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $17 | 581 | 0.0% |
| Renhe Commercial Holdings Co Ltd | Common Stock | G75004104 | $17 | 500,000 | 0.0% |
| Zurich Insurance Group Ag(ZURVY) | Common Stock | 989825104 | $17 | 578 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $17 | 310 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $17 | 1,023 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $18 | 500 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $18 | 374 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $18 | 239 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $18 | 63 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $18 | 113 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $18 | 181 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $18 | 355 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $19 | 391 | 0.0% |
| Basf Se Adr(BASFY) | Common Stock | 055262505 | $19 | 1,080 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $19 | 1,209 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $19 | 2,517 | 0.0% |
| Iberdrola SA(IBDRY) | Common Stock | 450737101 | $19 | 588 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $19 | 347 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $19 | 326 | 0.0% |