Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(ITM) | AMT FREE INTMUNETF | 92189H201 | $86 | 1,704 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $89 | 1,521 | 0.0% |
| Royal BK Scotland | SP ADR | 780097689 | $89 | 17,361 | 0.0% |
| China Mobile LTD | REP | 16941M109 | $89 | 2,148 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $89 | 2,764 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $90 | 6,920 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $93 | 2,662 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $97 | 1,009 | 0.0% |
| Transact Tech Inc(TACT) | COMMON | 892918103 | $100 | 8,202 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $100 | 1,363 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $101 | 1,389 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $102 | 794 | 0.0% |
| Profire Energy Inc | COMMON | 74316X101 | $102 | 53,704 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $102 | 1,131 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $105 | 727 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $107 | 1,229 | 0.0% |
| Comp Brasil de Distr | ADR 1 PRF CLASS A | 20440T201 | $108 | 5,642 | 0.0% |
| BHP Group LTD(BHP) | SP ADR | 088606108 | $109 | 2,208 | 0.0% |
| Intercontl Hotels GR(IHG) | ADR | 45857P806 | $110 | 1,769 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $110 | 2,100 | 0.0% |
| Ecopetrol SA(EC) | SP ADR | 279158109 | $111 | 6,512 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $112 | 2,164 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $113 | 9,953 | 0.0% |
| Shinhan Finl Group(SHG) | ADR | 824596100 | $114 | 3,257 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $115 | 1,054 | 0.0% |
| Constellium SE(CSTM) | COMMON CLASS A | N22035104 | $118 | 9,262 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $118 | 214 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $121 | 3,004 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $122 | 8,423 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $123 | 489 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $123 | 1,898 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $123 | 1,984 | 0.0% |
| Diageo P L C(DGED) | SP ADR | 25243Q205 | $123 | 751 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $126 | 2,050 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $128 | 2,200 | 0.0% |
| China Pete & Chem Co | SP ADR | 16941R108 | $128 | 2,187 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $136 | 653 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $137 | 1,628 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $141 | 3,045 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $143 | 2,790 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $143 | 4,019 | 0.0% |
| Honda Motor Co(HMC) | ADR | 438128308 | $143 | 5,496 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT CUM RTS | 313747206 | $146 | 1,071 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $146 | 677 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $147 | 3,035 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $150 | 3,175 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $150 | 977 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $150 | 459 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $151 | 5,811 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $152 | 652 | 0.0% |