Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $563 | 44,696 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $569 | 7,196 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 16,075 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $582 | 5,475 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $584 | 12,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $597 | 14,124 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $607 | 7,770 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $610 | 46,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $610 | 26,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $620 | 4,600 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $626 | 12,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $627 | 12,311 | 0.0% |
| Logmein Inc | COM | 54142L109 | $628 | 8,530 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $630 | 17,185 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $630 | 7,211 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $633 | 14,000 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $637 | 24,645 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $638 | 12,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $640 | 4,083 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $666 | 45,773 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $684 | 3,178 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $685 | 23,276 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $697 | 58,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $697 | 8,305 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $699 | 6,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $702 | 5,890 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $704 | 12,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $704 | 2,693 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $711 | 8,539 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $722 | 15,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $738 | 7,015 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $749 | 16,851 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $758 | 38,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $792 | 6,714 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $849 | 86,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $862 | 4,323 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $884 | 56,750 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $898 | 7,800 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $911 | 70,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $917 | 23,759 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $924 | 12,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $927 | 13,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $940 | 5,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $972 | 4,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $994 | 5,468 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.0K | 29,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,008 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 6,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,659 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 79,700 | 0.0% |