Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $389 | 5,452 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $389 | 6,683 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $390 | 22,688 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $391 | 6,273 | 0.0% |
| Ingersoll-Rand PLC ADR(IR) | SHS | G47791101 | $392 | 3,179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $393 | 2,319 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $397 | 5,457 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $399 | 8,788 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $399 | 9,084 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $401 | 3,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $402 | 2,648 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $402 | 5,665 | 0.0% |
| Gildan Activewear Inc ADR(GIL) | COM | 375916103 | $404 | 11,385 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405 | 1,149 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $406 | 33,369 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $406 | 11,863 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $408 | 7,659 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $411 | 28,403 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $411 | 5,754 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $413 | 31,324 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $413 | 4,340 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $414 | 17,445 | 0.0% |
| CRH PLC | ADR | 12626K203 | $415 | 12,070 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $421 | 3,698 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $423 | 9,520 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $423 | 5,731 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $426 | 1,752 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $430 | 2,720 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $433 | 13,364 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $439 | 5,839 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $440 | 7,236 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $441 | 11,945 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $442 | 2,995 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $454 | 5,843 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $455 | 16,234 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $455 | 3,818 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $456 | 1,503 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $456 | 10,014 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $462 | 19,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $462 | 1,699 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $464 | 4,253 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $466 | 5,788 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $474 | 8,592 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475 | 7,321 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $477 | 6,562 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $477 | 2,802 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $484 | 12,405 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $486 | 4,123 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $486 | 17,759 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $486 | 4,428 | 0.0% |