Q3 2019 Holdings
Filed 2019-11-07 | 125 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $110 | 16,800 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $198 | 11,363 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $262 | 20,000 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $273 | 2,317 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $282 | 1,457 | 0.0% |
| SoftBank Corp ADR(SFTBY) | COM | 83404D109 | $285 | 14,586 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $335 | 9,026 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $359 | 12,117 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $366 | 4,701 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $391 | 8,421 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $407 | 5,338 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $437 | 10,502 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $437 | 8,859 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $445 | 7,642 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $476 | 12,517 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $478 | 19,487 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $495 | 898 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $508 | 9,761 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $546 | 19,987 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $561 | 16,726 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $574 | 10,434 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $597 | 2,818 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $602 | 8,635 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $631 | 3,267 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $661 | 11,441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $698 | 8,104 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $729 | 8,107 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $747 | 5,067 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $751 | 50,516 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $760 | 9,594 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $801 | 19,631 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $801 | 16,351 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $852 | 6,776 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $855 | 5,489 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $864 | 6,010 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $870 | 5,280 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $882 | 5,396 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $936 | 4,864 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $979 | 17,318 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.0K | 16,601 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.0K | 22,646 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.0K | 5,252 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.0K | 42,898 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 9,497 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 13,155 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.0K | 16,623 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.1K | 22,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,288 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.1K | 4,157 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 11,677 | 0.0% |