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 |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $425 | 4,046 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $427 | 743 | 0.0% |
| China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | $427 | 4,831 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $428 | 48,340 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $430 | 12,157 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $430 | 94,106 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $430 | 83,269 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $435 | 5,423 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | SPONSORED ADR | 358029106 | $439 | 8,596 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $440 | 4,105 | 0.0% |
| Perusahaan Perseroan Persero PT ADR(PTI) | SPONSORED ADR | 715684106 | $445 | 16,862 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $446 | 21,746 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $447 | 216,179 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $449 | 3,661 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $450 | 13,759 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $456 | 7,008 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $462 | 3,396 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $462 | 6,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $463 | 7,445 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $469 | 2,994 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $472 | 59,777 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $476 | 6,403 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $484 | 27,419 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $493 | 3,258 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $494 | 11,252 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $496 | 6,399 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $502 | 51,614 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $503 | 12,124 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $507 | 8,703 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $509 | 10,226 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $513 | 21,617 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $513 | 13,131 | 0.0% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $518 | 33,261 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $518 | 1,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $520 | 13,581 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $528 | 8,073 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $536 | 3,091 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $541 | 17,036 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $545 | 5,284 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $552 | 7,129 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $560 | 20,732 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $565 | 9,930 | 0.0% |
| American Express(AXP) | COM | 025816109 | $571 | 6,122 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $574 | 25,891 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $575 | 16,450 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $577 | 88,069 | 0.0% |
| TAL Ed Group ADR Cl A(TAL) | SPONSORED ADS | 874080104 | $581 | 15,652 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $581 | 5,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $594 | 4,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $594 | 2,475 | 0.0% |