Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $53 | 950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53 | 810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $53 | 527 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $53 | 1,440 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $53 | 1,952 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $53 | 512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53 | $368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 712 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $55 | 361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $56 | 1,274 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56 | 360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57 | 600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $57 | 860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 853 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $58 | 903 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $58 | 2,129 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 15,618 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $58 | 1,371 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59 | 885 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $59 | 2,752 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $60 | 1,153 | 0.0% |
| CRH PLC | ADR | 12626K203 | $60 | 1,774 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61 | 827 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $61 | 1,140 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62 | 212 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62 | 915 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62 | 277 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $65 | 3,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65 | 63 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66 | 374 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $66 | 1,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66 | 1,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66 | 122 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67 | 593 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67 | 598 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $68 | 311 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $68 | 3,588 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68 | 584 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $69 | 2,862 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $70 | 990 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $70 | 3,285 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $71 | 328 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $71 | 280 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72 | 2,076 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $72 | 4,716 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72 | $465 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $74 | 533 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75 | 1,479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76 | 1,000 | 0.0% |