Q2 2018 Holdings
Filed 2018-08-08 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270 | 5,517 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $270 | 6,690 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $279 | 23,864 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $280 | 138 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $281 | 5,071 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $290 | 51,242 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $290 | 6,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 1,683 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $292 | 17,170 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $299 | 12,021 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $299 | 2,014 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $304 | 3,928 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $312 | 4,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312 | 7,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 1,594 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314 | 17,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 5,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320 | 4,784 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322 | 2,786 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $322 | 2,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $323 | 3,878 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325 | 8,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $326 | 2,325 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $328 | 25,572 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333 | 7,303 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $333 | 7,887 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $334 | 6,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $336 | 5,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 2,569 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $340 | 6,387 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $343 | 1,433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $343 | 4,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 312 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $351 | 3,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352 | 1,436 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $355 | 6,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355 | 1,806 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $358 | 32,376 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $365 | 4,463 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $372 | 3,244 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $378 | 1,555 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381 | 3,898 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385 | 2,573 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $398 | 6,580 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $411 | 18,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412 | 3,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $412 | 5,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415 | 1,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417 | 5,279 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $420 | 2,916 | 0.0% |