Q3 2017 Holdings
Filed 2017-11-14 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69 | 18,384 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $96 | 11,187 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140 | 38,199 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $156 | 11,371 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $159 | 11,320 | 0.0% |
| Encana Corp | COM | 292505104 | $195 | 16,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 1,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 1,272 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208 | 2,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $208 | 1,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 841 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $212 | 2,199 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $213 | 8,597 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $215 | 2,598 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 5,327 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,500 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $217 | 9,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 4,170 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 676 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $222 | 28,845 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $223 | 21,708 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 1,708 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $230 | 8,072 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $233 | 4,264 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $234 | 5,621 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $235 | 5,782 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $240 | 3,467 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $240 | 7,133 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $244 | 1,359 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $245 | 23,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 2,226 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250 | 4,524 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251 | 1,760 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $251 | 4,388 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254 | 2,232 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $257 | 1,768 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $257 | 5,248 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 2,174 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259 | 7,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 276 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271 | 6,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 2,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,418 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $279 | 4,461 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 7,447 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $288 | 5,248 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $292 | 18,836 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $296 | 32,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,998 | 0.0% |