Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 220 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17 | 680 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SH | 90400P101 | $17 | 1,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 364 | 0.0% |
| Toyota Motor Corp(TM) | SH | 892331307 | $18 | 140 | 0.0% |
| Braskem S A(BAK) | SH | 105532105 | $18 | 700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $18 | 2,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18 | 125 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 235 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 170 | 0.0% |
| Weibo Corp(WB) | SH | 948596101 | $19 | 213 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20 | $700 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $20 | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 70 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21 | 245 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21 | 338 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22 | 221 | 0.0% |
| Fibria Celulose S A | SH | 31573A109 | $22 | 1,192 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $22 | 338 | 0.0% |
| Companhia Brasileira de Dist | SH | 20440T201 | $22 | 1,091 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22 | 172 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $22 | 503 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22 | 210 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23 | 120 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23 | 176 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $24 | 1,000 | 0.0% |
| Telefonica Brasil SA | SH | 87936R106 | $24 | 2,010 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24 | 488 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 532 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $24 | 230 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24 | 340 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25 | 157 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25 | 760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25 | 227 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26 | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 533 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27 | $740 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27 | 257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28 | 243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 359 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28 | 620 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29 | 1,325 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29 | 830 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $29 | 300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $29 | 1,667 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $29 | 1,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30 | 300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31 | 179 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31 | 960 | 0.0% |