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 |
|---|---|---|---|---|---|
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $1.1K | 27,918 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $1.1K | 11,131 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $1.1K | 107,804 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,053 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 25,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 25,871 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 24,579 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,201 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.2K | 8,947 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.2K | 14,310 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 7,745 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 10,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,761 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 6,364 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.2K | 19,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,980 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 10,733 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2K | 12,194 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 13,370 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.3K | 27,910 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $1.3K | 47,550 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,975 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $1.3K | 4,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,648 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 21,714 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADR | 874039100 | $1.4K | 31,048 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.4K | 14,681 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 24,098 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,594 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,172 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 176,922 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 33,126 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,717 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 16,598 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.5K | 23,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,870 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.5K | 12,517 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.5K | 18,463 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $1.5K | 31,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,790 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $1.6K | 24,632 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 9,324 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 9,837 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,518 | 0.0% |