Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | COM | 05964H105 | $299 | 66,848 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $304 | 3,270 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $304 | 5,190 | 0.0% |
| Banco Santander Chile New(BSAC) | COM | 05965X109 | $308 | 10,306 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $309 | 24,956 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $314 | 15,267 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $315 | 6,926 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $316 | 3,755 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $321 | 10,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $323 | 3,465 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $326 | 5,287 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $330 | 4,421 | 0.0% |
| Ishares Inc(EPP) | IETF | 464286665 | $334 | 8,200 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $338 | 3,998 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,975 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $346 | 19,150 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $355 | 21,054 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $359 | 4,904 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362 | 3,279 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $363 | 38,162 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $364 | 2,418 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $364 | 24,588 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $373 | 9,116 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $373 | 7,772 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $378 | 1,623 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $379 | 15,570 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $383 | 5,352 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $383 | 8,145 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $394 | 5,000 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $402 | 8,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $407 | 2,144 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $407 | 2,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409 | 4,323 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $421 | 5,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $424 | 15,415 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $432 | 16,411 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $432 | 33,856 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $443 | 22,267 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $462 | 32,931 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $476 | 3,444 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $478 | 3,389 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $484 | 10,616 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $485 | 10,810 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $491 | 3,044 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $502 | 11,694 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $505 | 1,554 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $506 | 12,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $508 | 7,228 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $511 | 5,048 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $518 | 3,527 | 0.0% |