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 |
|---|---|---|---|---|---|
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,949 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $1.1K | 4,087 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 15,911 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $1.1K | 21,761 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,643 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 6,284 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,785 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 29,127 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 8,207 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,025 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2K | 11,518 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.2K | 26,000 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 21,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 5,096 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 15,464 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,090 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3K | 14,681 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 30,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,981 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 27,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,360 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 14,939 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 16,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 32,556 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,985 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.4K | 21,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 23,680 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 12,517 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,821 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,157 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5K | 37,091 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,862 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 114,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 25,522 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,502 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $1.6K | 35,663 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 10,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,758 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 26,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 26,209 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.7K | 9,256 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $1.7K | 29,326 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 39,065 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.7K | 59,685 | 0.0% |