Q2 2018 Holdings
Filed 2018-08-07 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $107 | 10,678 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $110 | 11,669 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $160 | 10,962 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $167 | 16,054 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $196 | 10,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,871 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $207 | 2,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 187 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $215 | 4,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,719 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $218 | 15,210 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 16,540 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $238 | 14,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 4,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,593 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 3,343 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $253 | 7,661 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $263 | 1,104 | 0.0% |
| Woori BK | ADR | 98105T104 | $268 | 6,103 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $269 | 5,274 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $272 | 1,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,478 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273 | 2,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $287 | 963 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $288 | 6,265 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $293 | 9,337 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $298 | 6,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,635 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320 | 5,522 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $325 | 4,380 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $341 | 5,891 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $348 | 4,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353 | 2,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $359 | 3,423 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $376 | 14,188 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 1,062 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $382 | 10,220 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $383 | 10,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385 | 1,419 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $386 | 3,908 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $390 | 48,509 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $392 | 117,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $402 | 6,242 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $403 | 3,934 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413 | 8,963 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $424 | 61,879 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $424 | 14,859 | 0.0% |