Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22 | 1,456 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $23 | 3,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27 | 230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 186 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $28 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29 | 1,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $35 | 1,290 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $36 | 6,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36 | 675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37 | 500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39 | 2,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40 | 2,500 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $40 | 1,818 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $43 | 986 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43 | 25 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $45 | 2,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $46 | 2,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46 | 980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47 | 700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $47 | 1,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56 | 362 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59 | 550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59 | 953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $61 | 542 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68 | 1,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,800 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $74 | 4,321 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $75 | 1,300 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $80 | 11,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $84 | 2,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86 | 1,998 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $86 | 1,840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87 | 929 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $88 | 11,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $90 | 5,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92 | 1,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92 | 866 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94 | 3,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $95 | 750 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $95 | 15,000 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $102 | 13,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $107 | 2,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107 | 600 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $110 | 31,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127 | 1,150 | 0.0% |