Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $544 | 15,139 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $544 | 12,766 | 0.0% |
| Ishares Tr S&P Global Telecommunications(IXP) | GLOB TELECOM ETF | 464287275 | $546 | 10,094 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $549 | 21,210 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $552 | 3,658 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $554 | 15,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $554 | 7,277 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $561 | 8,073 | 0.0% |
| TAL Ed Group ADR Cl A(TAL) | SPONSORED ADS | 874080104 | $576 | 15,652 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $577 | 9,930 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $578 | 108,151 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $580 | 10,020 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $580 | 20,986 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $584 | 11,761 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $585 | 52,833 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $594 | 6,082 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $596 | 12,904 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $598 | 141,360 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $604 | 8,816 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $606 | 5,241 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $607 | 21,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $611 | 9,722 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $620 | 17,086 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $621 | 10,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $623 | 5,544 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $626 | 33,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $630 | 22,131 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $632 | 13,838 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $634 | 27,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $636 | 13,411 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $636 | 15,888 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $640 | 216,179 | 0.0% |
| Invesco S&P Smallcap 600(RZG) | S&P SML600 GWT | 46137V175 | $641 | 5,050 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $645 | 8,737 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $654 | 5,467 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $655 | 8,496 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $659 | 15,602 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $673 | 4,817 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $674 | 21,136 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $677 | 10,375 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $680 | 3,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $681 | 3,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $693 | 4,353 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $697 | 6,006 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $698 | 22,782 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $704 | 11,258 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $706 | 18,357 | 0.0% |
| Vanguard Financials MFC(VFH) | FINANCIALS ETF | 92204A405 | $710 | 10,529 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $710 | 7,722 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $726 | 36,425 | 0.0% |