Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $373 | 8,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375 | 2,289 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $381 | 10,477 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $381 | 6,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $382 | 2,245 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $382 | 22,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $382 | 8,853 | 0.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $383 | 11,714 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $384 | 3,330 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $387 | 14,160 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FGN BD A USD H | 693391245 | $389 | 36,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $396 | 2,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $397 | 5,374 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $398 | 25,796 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $398 | 24,378 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 4,730 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $405 | 25,685 | 0.0% |
| Andeavor | COM | 03349M105 | $405 | 3,089 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409 | 5,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 8,437 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $413 | 10,235 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $414 | 15,558 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415 | 4,974 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $418 | 17,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $419 | 3,541 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $419 | 9,009 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $422 | 7,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $425 | 3,948 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $425 | 23,865 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $427 | 92,896 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $429 | 7,438 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $429 | 36,205 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 10,020 | 0.0% |
| Scor(SCRYY) | SPONSORED ADR | 80917Q106 | $432 | 118,187 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $436 | 6,158 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $442 | 24,136 | 0.0% |
| United Overseas BK LTD(UOVEY) | SPONSORED ADR | 911271302 | $442 | 11,269 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $444 | 4,416 | 0.0% |
| China Constr BK Corp | ADR | 168919108 | $445 | 24,291 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $445 | 22,720 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $447 | 8,431 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $448 | 22,970 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $449 | 3,647 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $455 | 56,262 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $458 | 3,874 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $460 | 4,706 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $468 | 5,374 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $470 | 5,945 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $473 | 1,947 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $473 | 19,598 | 0.0% |