Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $321 | 1,668 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $321 | 3,235 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $322 | 10,897 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $322 | 9,854 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $324 | 64,781 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329 | 815 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $334 | 4,371 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $335 | 3,662 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $337 | 22,617 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $337 | 11,484 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $342 | 5,360 | 0.0% |
| Cigna Corp | COM | 125509109 | $343 | 1,646 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $343 | 28,403 | 0.0% |
| CME Group Inc CL A(CME) | CL A | 12572Q105 | $344 | 2,022 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $346 | 5,984 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $346 | 11,385 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $346 | 4,360 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $347 | 2,629 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $348 | 23,284 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,300 | 0.0% |
| Encana Corp | COM | 292505104 | $349 | 26,627 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $349 | 4,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $351 | 8,665 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $354 | 14,688 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $356 | 5,213 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $356 | 4,063 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $358 | 4,282 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $359 | 8,941 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $360 | 3,960 | 0.0% |
| Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | $360 | 5,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $363 | 4,123 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $364 | 4,543 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $365 | 6,320 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $366 | 6,013 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $366 | 2,528 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $368 | 216,179 | 0.0% |
| Vanguard Consumer Staples Index Fund EFT(VDC) | CONSUM STP ETF | 92204A207 | $369 | 2,635 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $372 | 5,457 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $381 | 2,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $385 | 3,902 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $389 | 10,500 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $390 | 5,554 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $390 | 1,813 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $391 | 14,502 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $394 | 6,489 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $398 | 2,741 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $399 | 2,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $400 | 4,609 | 0.0% |
| TAL Ed Group ADR Cl A(TAL) | SPONSORED ADS | 874080104 | $402 | 15,652 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $405 | 8,818 | 0.0% |