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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $921 | 9,117 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $926 | 4,256 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $950 | 11,767 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $958 | 24,106 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $961 | 8,736 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $961 | 23,053 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $998 | 18,250 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.0K | 19,423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,512 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,842 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,330 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $1.0K | 97,286 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $1.0K | 19,852 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 27,740 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $1.1K | 24,336 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,106 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.1K | 11,370 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,426 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 14,606 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 9,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,551 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 8,523 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 12,643 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 67,577 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,983 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,961 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 13,674 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $1.2K | 31,597 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 9,298 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 17,844 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 33,023 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 11,735 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 40,114 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 21,376 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 8,043 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3K | 14,570 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,509 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.3K | 16,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,585 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 6,619 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,351 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 21,433 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 131,037 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 29,741 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $1.4K | 90,887 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.5K | 12,432 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.5K | 28,499 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 14,759 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $1.5K | 60,879 | 0.0% |