Q4 2018 Holdings
Filed 2019-01-29 | 172 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $908 | 14,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 611 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $941 | 9,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $941 | 7,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 4,952 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $967 | 23,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 13,795 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 21,435 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 59,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,429 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,533 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 22,685 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 25,836 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,527 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 60,343 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,350 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,570 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 211,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 39,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,329 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 32,222 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,465 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.7K | 20,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,728 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 36,714 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 331,101 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,358 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 91,144 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 293,991 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,520 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 46,403 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 176,869 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 382,137 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.9K | 235,782 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 261,791 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 235,549 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 156,873 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,499 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 137,055 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 181,387 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7K | 332,734 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 64,342 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 107,369 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 108,447 | 0.1% |