Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $321 | 3,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 1,967 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $324 | 6,085 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $324 | 17,169 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $324 | 1,843 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $335 | 5,743 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $336 | 8,026 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $336 | 2,896 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $343 | 2,679 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $344 | 6,917 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $346 | 11,597 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $346 | 3,911 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $347 | 3,557 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $347 | 4,258 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $348 | 1,456 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $350 | 29,242 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $352 | 4,330 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $354 | 5,145 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $355 | 6,902 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $356 | 82,116 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $356 | 2,782 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $359 | 8,691 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $360 | 9,367 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $360 | 10,023 | 0.0% |
| CAE Inc ADR(CAE) | COM | 124765108 | $361 | 13,427 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $362 | 5,474 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $363 | 5,476 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366 | 1,032 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $367 | 3,300 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $368 | 18,452 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $369 | 12,278 | 0.0% |
| Ingersoll-Rand PLC ADR(IR) | SHS | G47791101 | $372 | 2,938 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $374 | 7,328 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $374 | 98,059 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $375 | 7,384 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $376 | 2,507 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $377 | 10,330 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $377 | 12,870 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $380 | 12,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $385 | 2,101 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $386 | 2,634 | 0.0% |
| CRH PLC | ADR | 12626K203 | $386 | 11,787 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $386 | 33,251 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $387 | 5,754 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $388 | 3,676 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $390 | 5,457 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $391 | 6,683 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $393 | 2,567 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $397 | 16,276 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $398 | 2,898 | 0.0% |