Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $43 | 940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44 | 858 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44 | 2,833 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $44 | 362 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $46 | 1,088 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46 | 1,256 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $47 | 525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48 | 360 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49 | 468 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $49 | 801 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50 | 654 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $51 | 875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51 | 733 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52 | 1,266 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $52 | 1,098 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52 | 502 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53 | 984 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $55 | 983 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55 | 1,200 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $56 | 679 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $57 | 1,066 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $58 | 3,871 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $60 | 610 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $60 | 2,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $61 | 1,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $61 | 670 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63 | 286 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $63 | 1,242 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $63 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64 | 1,625 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $64 | 1,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65 | 666 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $65 | 1,580 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $66 | 1,977 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $66 | 405 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $67 | 1,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $69 | 530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69 | 2,480 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $70 | 2,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70 | 235 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $70 | 3,240 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72 | 619 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $72 | 1,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 525 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $73 | 269 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $76 | 804 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $76 | 6,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $77 | 400 | 0.0% |