Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16 | 118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16 | 228 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $16 | 135 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16 | 648 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17 | 276 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17 | 3,593 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17 | 106 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 590 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17 | 625 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18 | 125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18 | 159 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18 | 206 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19 | 200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19 | 194 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19 | 132 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19 | 356 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $19 | 381 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 188 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20 | 174 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20 | 510 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 147 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20 | 97 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20 | 166 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21 | 529 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21 | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 666 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21 | 152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 710 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22 | 571 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22 | 920 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 518 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $22 | 1,890 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23 | 600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23 | 400 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $23 | 433 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23 | 150 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $23 | 365 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24 | 107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 471 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $25 | 1,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25 | 103 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25 | 575 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $26 | 710 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $26 | 630 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $26 | 3,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26 | 331 | 0.0% |