Q3 2018 Holdings
Filed 2018-11-08 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $52 | 10,000 | 0.0% |
| Mobile Telesystems ADR | COM | 607409109 | $85 | 10,000 | 0.0% |
| Atlas Copco Ab-Spons ADR A(ATLKY) | COM | 049255706 | $215 | 7,482 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $255 | 9,943 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $281 | 1,000 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $309 | 7,823 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $312 | 4,220 | 0.0% |
| Omron Corp. Spons ADR(OMRNY) | COM | 682151303 | $362 | 8,553 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $370 | 9,068 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $375 | 12,024 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $382 | 6,279 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $393 | 4,631 | 0.0% |
| KBC Groep Nv(KBCSY) | COM | 48241F104 | $411 | 11,072 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $415 | 1,219 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $437 | 1,913 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $460 | 7,198 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $460 | 5,271 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $478 | 4,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532 | 3,177 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $532 | 8,269 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $538 | 2,102 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $554 | 6,919 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $558 | 12,774 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $579 | 4,742 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $616 | 8,940 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $618 | 13,984 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $624 | 5,449 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $628 | 8,243 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $632 | 4,460 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $640 | 16,822 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $645 | 4,195 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $657 | 10,894 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $662 | 3,290 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $694 | 43,068 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $710 | 4,172 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $710 | 1,506 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $712 | 9,234 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $736 | 4,787 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $739 | 5,887 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $797 | 11,152 | 0.0% |
| Astrazeneca Plc ADR(AZN) | COM | 046353108 | $806 | 20,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $808 | 3,355 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $814 | 10,924 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $916 | 21,332 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $925 | 24,768 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $927 | 11,059 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $944 | 19,447 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $966 | 16,698 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $997 | 9,180 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 10,475 | 0.0% |