Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $424 | 1,512 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $425 | 8,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $430 | 4,087 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $432 | 1,539 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $439 | 17,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441 | 4,725 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $443 | 15,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 7,152 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $446 | 4,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $451 | 10,002 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $455 | 3,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $464 | 5,077 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $468 | 8,176 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $471 | 10,606 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473 | 5,527 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481 | 9,775 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $482 | 6,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $486 | 7,217 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $490 | 12,329 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $509 | 15,916 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $514 | 10,701 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516 | 9,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518 | 4,798 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $523 | 11,024 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $525 | 4,769 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $528 | 12,529 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $531 | 4,975 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $539 | 2,499 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $543 | 15,162 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $547 | 17,648 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $555 | 101,553 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $560 | 16,712 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $565 | 10,372 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $570 | 7,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $572 | 5,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $585 | 2,699 | 0.0% |
| Ishares TR | MIN VOLA EM | 46435G714 | $586 | 21,698 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $587 | 20,429 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $590 | 26,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591 | 5,645 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $594 | 7,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $596 | 3,488 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $600 | 17,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $601 | 4,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $609 | 15,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $609 | 9,038 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $610 | 5,830 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $611 | 6,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $614 | 16,546 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $621 | 39,806 | 0.0% |