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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $519 | 21,117 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $521 | 3,893 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $525 | 3,169 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $529 | 5,755 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $532 | 9,632 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $532 | 11,967 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $533 | 5,338 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $538 | 2,983 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $546 | 3,168 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $547 | 3,002 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $550 | 6,807 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $552 | 21,210 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $553 | 20,986 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $554 | 7,488 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $555 | 7,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $557 | 6,312 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $557 | 17,989 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $558 | 13,649 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $560 | 14,108 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $564 | 1,519 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $570 | 16,191 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $571 | 4,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $572 | 2,717 | 0.0% |
| Invesco S&P Smallcap 600(RZG) | S&P SML600 GWT | 46137V175 | $572 | 5,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $574 | 9,003 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $575 | 10,170 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $575 | 10,258 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $580 | 82,475 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $580 | 7,480 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $581 | 15,637 | 0.0% |
| Royal Bank of Canada Montreal ADR(RY) | COM | 780087102 | $584 | 7,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $588 | 6,183 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $596 | 21,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $599 | 14,200 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $603 | 23,453 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $605 | 4,932 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $613 | 4,270 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $613 | 16,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $620 | 7,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $624 | 3,904 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $625 | 11,508 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $628 | 14,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $632 | 3,582 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $635 | 4,193 | 0.0% |
| Tech Data Corp | COM | 878237106 | $635 | 6,205 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $639 | 51,614 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $646 | 9,439 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $652 | 15,594 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $653 | 12,088 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $654 | 4,064 | 0.0% |