Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $494.4K | 11,195 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $497.5K | 17,215 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $512.9K | 2,136 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $537.1K | 8,581 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $545.6K | 5,309 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $548.7K | 10,690 | 0.4% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $552.4K | 7,465 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $554.2K | 21,292 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $559.3K | 19,827 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.9K | 11,524 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $567.1K | 15,111 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $571.0K | 8,243 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $571.5K | 54,614 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $575.9K | 5,749 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $584.4K | 11,871 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $585.3K | 2,523 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $599.0K | 6,559 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.3K | 5,126 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.0K | 10,404 | 0.4% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $649.4K | 13,311 | 0.4% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $665.6K | 39,131 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $670.7K | 10,980 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $689.0K | 5,540 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $695.2K | 15,726 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $696.6K | 30,836 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $701.9K | 46,666 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $779.6K | 4,813 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $791.1K | 69,581 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $796.6K | 97,860 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $825.4K | 67,766 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $826.8K | 7,632 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $829.7K | 13,768 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $834.9K | 19,963 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $851.7K | 8,577 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $854.9K | 20,650 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $864.2K | 13,573 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $867.3K | 27,464 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $884.6K | 10,378 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $890.0K | 22,885 | 0.6% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $899.8K | 19,080 | 0.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $906.4K | 36,343 | 0.6% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $918.2K | 5,759 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $924.7K | 64,688 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $927.3K | 17,679 | 0.6% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $952.6K | 55,221 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955.1K | 13,826 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $958.7K | 25,234 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $964.8K | 9,643 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $966.9K | 25,798 | 0.7% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $970.1K | 38,191 | 0.7% |