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 |
|---|---|---|---|---|---|
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $1.0K | 20,039 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,849 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $1.1K | 96,270 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.1K | 9,234 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 13,455 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,901 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,057 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $1.1K | 46,455 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 64,160 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $1.2K | 3,634 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 6,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,129 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 7,758 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 124,436 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.3K | 24,326 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,501 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,606 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 11,879 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 21,376 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3K | 14,681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,849 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 59,905 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $1.3K | 32,166 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 30,254 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 27,056 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 22,136 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 13,146 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 12,517 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 17,778 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 34,391 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 24,623 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.5K | 24,758 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.5K | 16,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,173 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,124 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.6K | 11,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 16,432 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 28,325 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.6K | 29,170 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 25,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 25,482 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,628 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $1.7K | 107,327 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 5,965 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,591 | 0.0% |