Q1 2018 Holdings
Filed 2018-05-04 | 110 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $37 | 10,000 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $200 | 3,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $232 | 1,000 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $255 | 2,914 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $259 | 4,551 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $276 | 8,728 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $308 | 1,381 | 0.0% |
| Compania Cer Unidas(CCU) | COM | 204429104 | $311 | 10,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 1,871 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $321 | 902 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $332 | 3,072 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $333 | 5,206 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $336 | 8,040 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $338 | 2,493 | 0.0% |
| KBC Groep Nv(KBCSY) | COM | 48241F104 | $349 | 8,022 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $351 | 2,967 | 0.0% |
| Omron Corp. Spons ADR(OMRNY) | COM | 682151303 | $361 | 6,115 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $364 | 4,538 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $369 | 3,932 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $369 | 4,769 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $390 | 6,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 11,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400 | 5,040 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $418 | 4,053 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $420 | 12,070 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $423 | 3,473 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $428 | 4,257 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $431 | 5,593 | 0.0% |
| NetEase Inc. (ADR)(NTES) | COM | 64110W102 | $433 | 1,543 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $440 | 5,132 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $443 | 3,604 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $450 | 10,279 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $454 | 2,958 | 0.0% |
| Astrazeneca Plc ADR(AZN) | COM | 046353108 | $458 | 13,103 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $462 | 6,978 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $470 | 7,182 | 0.0% |
| Kao Corp | COM | 485537302 | $475 | 6,303 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $481 | 3,959 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $485 | 3,454 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $488 | 5,487 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $509 | 4,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $522 | 2,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 7,240 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $555 | 4,061 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $564 | 5,176 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $573 | 8,293 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $592 | 6,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 4,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 14,151 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $653 | 3,480 | 0.0% |