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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $616 | 3,283 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $619 | 11,008 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $622 | 17,785 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $622 | 10,679 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $625 | 6,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $629 | 18,680 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $630 | 15,776 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $632 | 8,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $633 | 6,847 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $634 | 132,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $636 | 14,587 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $637 | 2,148 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $638 | 15,747 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $638 | 4,147 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $639 | 19,344 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $648 | 17,472 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $648 | 134,201 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $648 | 13,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $649 | 12,528 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $652 | 4,690 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $658 | 5,006 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $659 | 27,325 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $661 | 7,586 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $665 | 6,510 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $667 | 17,705 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $667 | 6,814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $672 | 4,016 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $678 | 10,859 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $679 | 7,212 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $681 | 5,382 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $689 | 3,954 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $690 | 3,904 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $693 | 6,758 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $693 | 10,268 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $694 | 17,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $695 | 5,235 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $696 | 24,702 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $704 | 15,096 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $706 | 135,451 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $708 | 4,238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $713 | 5,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $718 | 15,376 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $719 | 8,527 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $723 | 85,102 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $726 | 3,425 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $734 | 23,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $741 | 1,628 | 0.0% |
| CBS Corp New | CL B | 124857202 | $741 | 12,902 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $750 | 119,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $754 | 3,683 | 0.0% |