Q4 2018 Holdings
Filed 2019-02-14 | 240 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Brands Inc(CAG) | COM | 205887102 | $594 | 27,819 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $602 | 33,300 | 0.0% |
| Engie | COM | F42768105 | $607 | 42,335 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $609 | 195,490 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $621 | 17,255 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $644 | 11,385 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COM | 46434G103 | $658 | 13,950 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $694 | 10,130 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $705 | 20,084 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $710 | 6,115 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $755 | 10,080 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $755 | 16,563 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $757 | 16,737 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $772 | 207,691 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $774 | 68,156 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $780 | 8,997 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $836 | 17,802 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $841 | 14,303 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $867 | 38,448 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $944 | 22,967 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $988 | 56,785 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $999 | 67,700 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 11,410 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $1.1K | 61,751 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1K | 11,660 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 6,503 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.2K | 5,305 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.2K | 45,293 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.3K | 41,467 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.3K | 43,018 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.3K | 67,832 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.3K | 28,349 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $1.4K | 50,983 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.4K | 33,474 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $1.4K | 236,549 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.4K | 12,813 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.7K | 20,764 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.7K | 1,078,756 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.8K | 7,182 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $1.8K | 1,006,985 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 16,674 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $1.9K | 3,028,363 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.0K | 9,748 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 38,470 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.0K | 39,011 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 14,848 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $2.1K | 20,816 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $2.1K | 3,855,253 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.1K | 55,410 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 46,365 | 0.0% |