Q2 2018 Holdings
Filed 2018-08-10 | 103 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $50 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237 | 1,000 | 0.0% |
| Atlas Copco Ab-Spons ADR A(ATLKY) | COM | 049255706 | $270 | 6,863 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $292 | 4,820 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $306 | 7,749 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $311 | 10,973 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $344 | 1,151 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $363 | 6,270 | 0.0% |
| KBC Groep Nv(KBCSY) | COM | 48241F104 | $388 | 10,132 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $397 | 4,197 | 0.0% |
| Omron Corp. Spons ADR(OMRNY) | COM | 682151303 | $400 | 8,595 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $405 | 4,848 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $413 | 10,064 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $436 | 7,214 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $449 | 8,940 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $462 | 1,901 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $471 | 7,145 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $472 | 12,911 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $480 | 6,070 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $517 | 4,747 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $539 | 6,870 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $540 | 15,359 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $551 | 4,157 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $562 | 5,352 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $563 | 5,421 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $571 | 4,996 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $588 | 3,019 | 0.0% |
| Astrazeneca Plc ADR(AZN) | COM | 046353108 | $598 | 17,022 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $603 | 10,031 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $612 | 39,993 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $625 | 8,492 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $641 | 4,454 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $642 | 8,128 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $659 | 4,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $673 | 2,965 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $677 | 4,140 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $686 | 5,778 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $714 | 9,790 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $778 | 6,985 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $786 | 7,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 6,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $804 | 18,257 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $815 | 9,516 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $860 | 17,059 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $864 | 12,309 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $912 | 9,798 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $920 | 8,778 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $936 | 17,052 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $993 | 26,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,498 | 0.0% |