Q3 2018 Holdings
Filed 2018-11-13 | 604 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $979 | 29,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 14,172 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 11,679 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,288 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 71,620 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,516 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 17,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 25,909 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,203 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,212 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1K | 29,760 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,455 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 30,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,687 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 105,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,663 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 28,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,105 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 18,920 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 28,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,854 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 148,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,249 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 33,844 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 23,330 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,113 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 32,100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 193,456 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 41,530 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 28,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 11,349 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,662 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 60,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,130 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 77,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 14,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 18,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,769 | 0.0% |