Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $668 | 6,015 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $675 | 30,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $727 | 15,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $737 | 13,300 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $763 | 14,360 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $764 | 13,325 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $775 | 3,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $777 | 2,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $811 | 13,165 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $818 | 15,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $838 | 8,670 | 0.0% |
| Torchmark Corp | COM | 891027104 | $841 | 10,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $895 | 14,915 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $984 | 35,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $988 | 15,725 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,940 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,083 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 15,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 49,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 28,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 614 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 28,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 78,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,505 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 23,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,001 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 11,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,090 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,275 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 41,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 43,280 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,050 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 22,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,143 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 17,630 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,345 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 37,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 18,010 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 51,125 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 17,205 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 45,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 25,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,925 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 13,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 18,635 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,700 | 0.0% |