Q4 2017 Holdings
Filed 2018-02-09 | 452 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD(HYT) | COM | 09255P107 | $51 | 4,635 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52 | 410 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $52 | 527 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $52 | 342 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $53 | 752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53 | 763 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53 | 692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55 | 875 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55 | 14,753 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $56 | 5,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56 | 512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57 | 374 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $57 | $617 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57 | 360 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $57 | 235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58 | 541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 786 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $59 | 890 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $59 | 2,129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 1,162 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $59 | 491 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59 | 561 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $59 | 810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60 | 584 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60 | 117 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61 | 261 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $61 | 845 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61 | 257 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $62 | 3,588 | 0.0% |
| Discovery Communicatns N(DISCAUSD) | COM SER A | 25470F104 | $62 | 2,752 | 0.0% |
| First REP BK SAN Francis(FRCB) | COM | 33616C100 | $62 | 719 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63 | 827 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $63 | 3,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63 | 328 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $63 | 1,140 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $64 | 1,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65 | 260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66 | 294 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67 | 643 | 0.0% |
| Companhia Paranaense ENE | SPON ADR PFD | 20441B407 | $68 | 8,945 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68 | 1,110 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $69 | 593 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69 | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $70 | 737 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $70 | 1,429 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $70 | 552 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $70 | 4,716 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72 | 1,969 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $72 | 640 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $73 | 1,395 | 0.0% |