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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $320 | 64,689 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $322 | 17,169 | 0.0% |
| CME Group Inc CL A(CME) | CL A | 12572Q105 | $325 | 1,976 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $326 | 2,616 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $327 | 82,116 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $331 | 16,254 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $331 | 8,183 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $333 | 4,248 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $334 | 5,383 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $336 | 4,817 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $336 | 15,678 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $337 | 6,917 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $341 | 2,563 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $342 | 1,793 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $342 | 11,800 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $344 | 29,731 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $344 | 2,349 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $344 | 1,895 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $345 | 11,885 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $346 | 12,061 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $347 | 23,398 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $350 | 98,059 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $352 | 3,496 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 1,032 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $361 | 5,474 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $361 | 3,214 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $363 | 2,507 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $367 | 3,287 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $368 | 2,940 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $368 | 2,622 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $368 | 7,307 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $370 | 216,179 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 6,620 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $372 | 20,082 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $372 | 5,457 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $372 | 4,556 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $374 | 517 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $376 | 32,848 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $378 | 4,059 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $379 | 10,664 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $379 | 3,679 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $380 | 6,220 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $382 | 7,392 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $383 | 2,036 | 0.0% |
| China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | $384 | 4,831 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $387 | 4,808 | 0.0% |
| Arcelormittal S.A. ADR(MT) | NY REGISTRY SH | 03938L203 | $387 | 18,987 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388 | 1,440 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $389 | 11,989 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $391 | 13,342 | 0.0% |