Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SH | 40415F101 | $168 | 1,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $168 | 3,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171 | 875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171 | 1,630 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $179 | 780,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180 | 2,110 | 0.0% |
| Icici BK LTD(IBN) | SH | 45104G104 | $185 | 23,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $185 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $187 | 2,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $188 | 9,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $207 | $2,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207 | 4,739 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 2,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $220 | 3,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SH | 874039100 | $220 | 6,010 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220 | 3,200 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $227 | 79,496 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228 | 2,091 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $229 | 11,700 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $231 | 3,000 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $231 | 2,171 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $233 | 4,016 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $240 | 15,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $247 | 3,190 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $263 | 1,939 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $267 | 2,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $273 | 2,200 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $282 | 1,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 8,851 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $288 | 6,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $290 | 3,000 | 0.0% |
| Embraer S A(EMBJ) | SH | 29082A107 | $293 | 11,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 1,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $296 | 5,488 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $316 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 2,400 | 0.0% |
| Partner Communications Co LT | SH | 70211M109 | $318 | 83,008 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $330 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343 | 3,050 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $346 | 19,450 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356 | $3,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $367 | 2,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $372 | 2,193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374 | 4,477 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $382 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $402 | 10,200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $405 | 20,000 | 0.0% |