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 |
|---|---|---|---|---|---|
| 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% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $20 | 78 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | Exchange Traded Fund | 97717W422 | $20 | 823 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $20 | 436 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $20 | 377 | 0.0% |
| Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | $20 | 1,168 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $20 | 709 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $20 | 900 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $20 | 337 | 0.0% |
| Sampo Oyj(SAXPY) | Common Stock | 79588J102 | $20 | 345 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $21 | 1,122 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $21 | 160 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $21 | 230 | 0.0% |
| DNB ASA | Common Stock | 23328E106 | $21 | 238 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $21 | 182 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $22 | 186 | 0.0% |
| iShares Msci Canada(EWC) | Exchange Traded Fund | 464286509 | $22 | 905 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $22 | 121 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $22 | 121 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $22 | 549 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $23 | 533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $23 | 140 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $23 | 623 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $24 | 296 | 0.0% |
| Alfa Laval AB(ALFVY) | Common Stock | 015393101 | $24 | 524 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $24 | 148 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $24 | 185 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $24 | 723 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $24 | 1,016 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $25 | 527 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $25 | 420 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $25 | 509 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $25 | 371 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $25 | 155 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $25 | 150 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $26 | 117 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stock | 05964H105 | $26 | 5,844 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26 | 228 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $26 | 174 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $26 | 476 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $27 | 861 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $28 | 94 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $28 | 390 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $28 | 345 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $28 | 146 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $29 | 251 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $29 | 201 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $29 | 417 | 0.0% |