Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $112 | 16,810 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $201 | 1,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $205 | 77,600 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $205 | 7,645 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,980 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $224 | 19,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,683 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $228 | 4,377 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $229 | 45,210 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 1,527 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $237 | 31,120 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $238 | 4,812 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $238 | 9,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 3,266 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $242 | 4,660 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $244 | 4,066 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $249 | 5,105 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $256 | 50,348 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $262 | 4,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272 | 1,415 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $274 | 13,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $279 | 1,440 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $283 | 2,105 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $286 | 14,378 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $328 | 12,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,640 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $357 | 9,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 2,457 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $399 | 4,868 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455 | 2,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677 | 554 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $789 | 4,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807 | 2,960 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $851 | 20,713 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 6,623 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,330 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.7K | 182,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,270 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 39,625 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 15,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 28,347 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 48,305 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 45,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 24,985 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,279 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,342 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,615 | 0.0% |