Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $281 | 3,082 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $283 | 13,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $284 | 1,244 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $286 | 5,414 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $288 | 3,236 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $288 | 6,304 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $289 | 9,862 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $291 | 1,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $291 | 1,555 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $294 | 8,386 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296 | 19,812 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $297 | 4,936 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $300 | 8,828 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $301 | 2,961 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $303 | 5,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306 | 3,458 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $306 | 4,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $306 | 6,428 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $307 | 5,255 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $309 | 4,018 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $309 | 2,692 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $310 | 8,413 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $313 | 26,433 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $313 | 5,453 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $314 | 5,880 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $315 | 5,306 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $316 | 36,372 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $316 | 19,695 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $317 | 3,912 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $318 | 4,702 | 0.0% |
| Harris Corp del | COM | 413875105 | $319 | 1,888 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $322 | 3,750 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $323 | 15,985 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325 | 8,681 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $326 | 5,794 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $327 | 18,703 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329 | 2,111 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $329 | 1,821 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $332 | 6,768 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $333 | 109,591 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $334 | 4,184 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $336 | 3,345 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $337 | 2,050 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $338 | 4,005 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $338 | 3,322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $339 | 1,714 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $340 | 6,810 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $344 | 1,698 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $345 | 21,669 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $347 | 13,493 | 0.0% |