Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $7 | 72 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8 | 320 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 164 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9 | 1,774 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9 | 2,343 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 411 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10 | 11,300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10 | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 183 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 262 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $11 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12 | 19 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 135 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12 | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14 | 2,241 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15 | 306 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 170 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17 | 214 | 0.0% |
| SPX Corp | COM | 784635104 | $17 | 500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $19 | 729 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $20 | 1,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $20 | 2,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22 | 300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27 | 1,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28 | 1,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $28 | 1,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28 | 470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29 | 71 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $29 | 3,964 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29 | 715 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 488 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32 | 500 | 0.0% |
| IMV Inc | COM | 44974L103 | $32 | 5,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33 | 307 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $34 | 12,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35 | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35 | 500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $36 | 2,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $36 | 495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37 | 600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 601 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $40 | 1,700 | 0.0% |