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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $74 | 329 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $76 | 3,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77 | 73 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78 | 1,078 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $80 | 1,139 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81 | $474 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $82 | 609 | 0.0% |
| First TR Value Line Divi(FVD) | SHS | 33734H106 | $82 | 2,662 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $82 | 1,608 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82 | 862 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82 | 835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84 | 204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85 | 1,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85 | 1,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85 | 1,349 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $88 | 8,620 | 0.0% |
| Sensata Technologies HLD(ST) | SHS | N7902X106 | $88 | 1,719 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $88 | $1,368 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $90 | 1,158 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $91 | 5,495 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $91 | 2,862 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $92 | 1,636 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $93 | 1,715 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $96 | 926 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $96 | 2,632 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $96 | 5,231 | 0.0% |
| RED HAT Inc | COM | 756577102 | $98 | 819 | 0.0% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $98 | 1,553 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $99 | 690 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $100 | 2,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $101 | 1,659 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $101 | 508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103 | 1,880 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | SPONSORED ADS | 40053W101 | $107 | 12,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108 | 1,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108 | 2,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109 | 1,428 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $110 | 2,136 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $111 | 989 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $113 | 3,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $113 | 1,552 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $114 | 14,440 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $115 | 966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116 | 888 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $117 | 1,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $124 | 2,018 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $126 | 3,510 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $128 | 3,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133 | 989 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140 | 4,727 | 0.0% |