Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hong Kong & China Gas LTD | SPONSORED ADR | 438550303 | $36 | 18,777 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $38 | 16,676 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $42 | 17,794 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $48 | 14,300 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $69 | 14,373 | 0.0% |
| First PAC LTD | SPONSORED ADR | 335889200 | $72 | 37,356 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $113 | 22,600 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $120 | 13,165 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $120 | 38,961 | 0.0% |
| American Centy Cap Portfolio(ACIIX) | EQUITY INC INS | 025076209 | $137 | 14,825 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $166 | 11,519 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $202 | 1,712 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202 | 1,641 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $203 | 2,634 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $204 | 2,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 3,692 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $210 | 3,788 | 0.0% |
| Softbank Group Corp(SFTBY) | UNSPONSORED ADR | 83404D109 | $210 | 10,717 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213 | 1,282 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 1,000 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $218 | 16,920 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219 | 1,597 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $220 | 5,653 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $220 | 4,918 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $222 | 4,609 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224 | 1,161 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $225 | 7,265 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $225 | 6,345 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $225 | 5,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,341 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $226 | 882 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $227 | 19,971 | 0.0% |
| AIM Counselor SER TR Invesco | SENIOR FLATING Y | 00141G831 | $231 | 30,705 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $231 | 2,677 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232 | 1,845 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $233 | 4,148 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $233 | 2,450 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $234 | 3,193 | 0.0% |
| Vanguard Esley Income FD | COM | 921938106 | $235 | 8,647 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $236 | 7,737 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $236 | 5,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $237 | 7,274 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $238 | 2,631 | 0.0% |
| United Overseas BK LTD(UOVEY) | SPONSORED ADR | 911271302 | $240 | 6,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240 | 539 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $241 | 5,729 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $241 | 10,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,600 | 0.0% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $245 | 5,304 | 0.0% |