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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $76 | 328 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $76 | 585 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $78 | 2,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79 | 835 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $79 | 1,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80 | 204 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $83 | 839 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $85 | $1,352 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $86 | 1,036 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $87 | 1,702 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $89 | 887 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $89 | 1,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90 | 1,078 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $90 | 644 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $91 | 1,158 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $91 | 1,715 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $92 | 690 | 0.0% |
| RED HAT Inc | COM | 756577102 | $92 | 612 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $93 | 3,293 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $93 | 5,495 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $93 | 11,873 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $94 | 1,819 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $97 | 477 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $97 | 1,728 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97 | 860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98 | 1,641 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $98 | 5,536 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $102 | 2,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102 | 1,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103 | 517 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $106 | 14,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107 | 1,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107 | 2,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108 | 1,703 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $109 | 3,643 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $110 | 3,510 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $111 | 1,051 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $112 | 966 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $114 | 13,764 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $116 | 2,224 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $118 | 1,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $119 | 2,145 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $122 | 4,607 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $124 | 3,912 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127 | 4,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $132 | 979 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $143 | 1,378 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144 | 873 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $149 | 13,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $151 | 1,381 | 0.0% |