Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $567 | 33,548 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $569 | 30,129 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $571 | 11,192 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $576 | 9,648 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $577 | 4,377 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $583 | 3,007 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $587 | 10,514 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $591 | 10,293 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $595 | 14,948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $596 | 13,683 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $598 | 6,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $600 | 14,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603 | 8,802 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $604 | 24,681 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $608 | 12,163 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $609 | 13,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610 | 4,251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $611 | 7,035 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $612 | 18,729 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $612 | 26,488 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $614 | 11,374 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $616 | 20,424 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $620 | 3,339 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $621 | 6,199 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $625 | 5,366 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $627 | 5,326 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $628 | 6,035 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $634 | 33,167 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $643 | 12,539 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $643 | 10,271 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $643 | 15,994 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $647 | 11,646 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $648 | 5,061 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $652 | 12,350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653 | 2,171 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $653 | 12,503 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $655 | 13,086 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $656 | 8,401 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $662 | 4,131 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $663 | 77,744 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $663 | 6,876 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $666 | 5,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 9,874 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $678 | 62,049 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $680 | 2,756 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $683 | 8,215 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $685 | 14,256 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686 | 24,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 6,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $690 | 3,604 | 0.0% |