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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $406 | 64,492 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $408 | 6,963 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $409 | 8,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $410 | 2,003 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $411 | 3,669 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $413 | 20,632 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $416 | 6,139 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419 | 9,768 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $419 | 2,970 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $425 | 11,825 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $428 | 8,698 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $430 | 18,195 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | SPONSORED ADR | 358029106 | $431 | 8,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $433 | 7,964 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $436 | 6,777 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $437 | 6,140 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $452 | 9,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $452 | 2,313 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $457 | 5,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $457 | 2,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $460 | 6,886 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $461 | 13,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462 | 3,073 | 0.0% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $462 | 27,397 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $463 | 3,555 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $464 | 11,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $465 | 5,642 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $466 | 5,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $468 | 4,739 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $470 | 6,721 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $472 | 4,662 | 0.0% |
| Gamestop Corp New Cl A(GME) | CL A | 36467W109 | $475 | 31,078 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $483 | 6,163 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $485 | 2,742 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $486 | 2,461 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $487 | 10,580 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $487 | 30,949 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $490 | 6,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $491 | 8,916 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $492 | 2,380 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $506 | 3,716 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $506 | 6,088 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $507 | 3,165 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $508 | 6,108 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $512 | 4,388 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $518 | 24,771 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $524 | 2,006 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $534 | 4,888 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $535 | 19,154 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $535 | 7,310 | 0.0% |