Q2 2019 Holdings
Filed 2019-07-29 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $527 | 21,126 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $534 | 5,306 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $537 | 44,841 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $540 | 14,635 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $541 | 4,614 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $543 | 8,627 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $556 | 20,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $558 | 2,682 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $569 | 2,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 5,115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $572 | 15,527 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $576 | 25,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $582 | 11,852 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $583 | 6,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 10,243 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $593 | 19,590 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $617 | 8,171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $658 | 4,691 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $670 | 10,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $673 | 8,705 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $706 | 5,976 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $708 | 15,306 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $725 | 14,706 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $735 | 68,672 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $754 | 17,396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $755 | 4,465 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $772 | 24,761 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $774 | 8,368 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $798 | 32,125 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $799 | 12,470 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $817 | 34,020 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $820 | 65,136 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $820 | 58,760 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $831 | 18,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $835 | 13,174 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $839 | 21,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $853 | 18,034 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $858 | 10,025 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $876 | 308,620 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $882 | 34,291 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $887 | 7,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $904 | 12,904 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $914 | 9,165 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $920 | 32,225 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $920 | 93,644 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $938 | 3,795 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $947 | 9,698 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $953 | 21,592 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $954 | 17,981 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $957 | 18,407 | 0.0% |