Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $262 | 3,649 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $262 | 7,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $263 | 1,308 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $264 | 3,290 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $265 | 3,199 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $266 | 1,747 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $268 | 14,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,479 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $270 | 5,642 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $270 | 3,224 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $271 | 7,045 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $271 | 5,251 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 6,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 8,649 | 0.0% |
| Red Hat Inc | COM | 756577102 | $276 | 1,511 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $277 | 3,839 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $277 | 3,470 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $277 | 31,589 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADS | 059520106 | $277 | 9,396 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $278 | 10,945 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $278 | 1,415 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $279 | 5,016 | 0.0% |
| Nutrien Ltd ADR(NTR) | COM | 67077M108 | $280 | 5,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281 | 3,502 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $282 | 937 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $284 | 1,474 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $285 | 1,100 | 0.0% |
| Aberdeen Standard Phys Swiss Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $286 | 2,300 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $286 | 11,335 | 0.0% |
| Compania Cervecerias Unidas Sa Spon ADR(CCU) | SPONSORED ADR | 204429104 | $287 | 9,747 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $289 | 8,208 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $293 | 2,476 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $293 | 3,490 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $294 | 3,845 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $297 | 22,818 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $297 | 4,258 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $297 | 2,358 | 0.0% |
| CAE Inc ADR(CAE) | COM | 124765108 | $297 | 13,427 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $298 | 5,134 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $299 | 7,191 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $300 | 2,877 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $300 | 3,326 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Ingersoll-Rand PLC ADR(IR) | SHS | G47791101 | $302 | 2,798 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $305 | 2,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $306 | 1,782 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $306 | 4,300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $312 | 10,066 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $312 | 3,525 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $317 | 7,453 | 0.0% |