Q3 2018 Holdings
Filed 2018-11-02 | 161 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 95,369 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,444 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 245,665 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 19,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,171 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 34,725 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 23,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 19,153 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,716 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 22,868 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,304 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,783 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 47,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,977 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 15,645 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 269,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,716 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,656 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,689 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 52,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 55,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,730 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 37,008 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 23,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,725 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 21,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,726 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 62,928 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 23,042 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 39,508 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.9K | 49,872 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 13,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,689 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 20,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,296 | 0.0% |