Q3 2017 Holdings
Filed 2017-11-13 | 698 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $351 | 5,952 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $356 | 11,385 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $357 | 6,607 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $358 | 10,835 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $362 | 4,520 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $362 | 14,006 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $363 | 3,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $365 | 4,494 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADR | 606822104 | $367 | 57,064 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $370 | 7,229 | 0.0% |
| JD.com Inc ADR(JD) | CL A | 47215P106 | $371 | 9,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 10,144 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $382 | 11,202 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $384 | 94,960 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $388 | 2,879 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $391 | 59,292 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $400 | 6,382 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | SPONSORED ADR | 358029106 | $402 | 8,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 2,249 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $413 | 48,194 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $419 | 2,951 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $421 | 25,135 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $423 | 12,068 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $423 | 3,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 3,660 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $428 | 4,753 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $430 | 5,079 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $430 | 2,903 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $437 | 25,505 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $442 | 77,766 | 0.0% |
| CRH PLC | ADR | 12626K203 | $447 | 11,811 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $455 | 6,403 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $460 | 734 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $464 | 3,453 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $464 | 5,002 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $465 | 9,706 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $471 | 3,545 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $478 | 35,612 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $484 | 6,653 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $485 | 12,124 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $488 | 13,667 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $488 | 8,252 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $488 | 51,614 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $489 | 4,460 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $491 | 11,078 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $493 | 22,046 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $497 | 35,859 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $498 | 20,232 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $500 | 7,172 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $501 | 5,018 | 0.0% |