Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $39 | 16,676 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $42 | 17,794 | 0.0% |
| Hong Kong & China Gas LTD | SPONSORED ADR | 438550303 | $63 | 28,000 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $67 | 14,996 | 0.0% |
| First PAC LTD | SPONSORED ADR | 335889200 | $77 | 37,669 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $86 | 20,221 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $91 | 22,600 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $116 | 40,207 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $120 | 13,445 | 0.0% |
| American Centy Cap Portfolio(ACIIX) | EQUITY INC INS | 025076209 | $134 | 14,825 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $179 | 10,380 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $200 | 1,935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 328 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $202 | 5,164 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $203 | 2,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $203 | 5,854 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $203 | 3,474 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204 | 1,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 1,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $206 | 1,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $207 | 29,389 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $208 | 2,978 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 1,202 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $210 | 3,771 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $215 | 1,712 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $216 | 2,702 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $219 | 4,839 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220 | 2,487 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $222 | 4,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $222 | 5,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 1,341 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $223 | 8,399 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $223 | 16,920 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $224 | 3,858 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $225 | 12,702 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $226 | 6,845 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $227 | 6,186 | 0.0% |
| Persimmon(PSMMY) | UNSPONSORD ADR | 715318101 | $227 | 4,471 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $228 | 3,193 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $230 | 7,265 | 0.0% |
| Vanguard Esley Income FD | COM | 921938106 | $230 | 8,647 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $232 | 14,978 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $233 | 30,888 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $234 | 9,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234 | 510 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $236 | 2,527 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $236 | 954 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $236 | 4,822 | 0.0% |