Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $315 | 2,025 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $315 | 16,934 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $316 | 28,496 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $319 | 4,865 | 0.0% |
| Genpact Ltd ADR(G) | SHS | G3922B107 | $320 | 9,998 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $320 | 18,383 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $321 | 5,639 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | SPONSORED ADR | 00756M404 | $321 | 44,201 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322 | 1,687 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $329 | 11,385 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $330 | 6,469 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $332 | 7,016 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $332 | 1,672 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $332 | 5,833 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $337 | 2,004 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $338 | 4,367 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $339 | 1,566 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $346 | 1,813 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $349 | 16,668 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $349 | 7,154 | 0.0% |
| Guggenheim Mid-Cap Core ETF | GUG MIDCAP CORE | 18383M720 | $359 | 5,522 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $360 | 2,133 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $360 | 49,482 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $362 | 2,420 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $363 | 4,282 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $367 | 17,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $372 | 4,660 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $373 | 20,897 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $373 | 5,102 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $379 | 24,612 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 2,805 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $382 | 10,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390 | 4,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $392 | 16,383 | 0.0% |
| JD.com Inc ADR(JD) | CL A | 47215P106 | $393 | 9,700 | 0.0% |
| CRH PLC | ADR | 12626K203 | $394 | 11,580 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $397 | 18,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $399 | 1,808 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $400 | 33,059 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADR | 606822104 | $401 | 60,329 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $406 | 23,156 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $407 | 2,718 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $408 | 14,781 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $409 | 4,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413 | 5,947 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $418 | 4,211 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $418 | 12,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $419 | 10,749 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $422 | 10,849 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $424 | 7,113 | 0.0% |