Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $157 | 17,560 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $172 | 21,880 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $189 | 30,478 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $191 | 62,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 2,933 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $208 | 9,225 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $226 | 40,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 2,280 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $250 | 3,521 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $251 | 6,580 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $251 | 2,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251 | 1,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 5,840 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 4,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $259 | 5,072 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264 | 1,582 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $265 | 5,322 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $267 | 1,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,450 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $294 | 10,795 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $337 | 3,860 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $357 | 4,583 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358 | 8,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377 | 2,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 15,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,628 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $531 | 9,790 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $578 | 4,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 3,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 3,130 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $840 | 6,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $869 | 22,494 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,376 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 23,553 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,370 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,375 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 28,878 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 121,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 19,370 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 38,215 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 20,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,581 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 64,039 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 17,990 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 47,420 | 0.0% |