Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intesa Sanpaolo ADR(ISNPY) | COMMON STOCK | 46115H107 | $12 | 709 | 0.0% |
| Kao Corp(KAOOY) | COMMON STOCK | 485537401 | $12 | 755 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $12 | 162 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $12 | 280 | 0.0% |
| Kroton Educacional | COMMON STOCK | 50106A402 | $12 | 5,319 | 0.0% |
| Fanuc Corporation Adr(FANUY) | COMMON STOCK | 307305102 | $12 | 628 | 0.0% |
| Powershares S&P 500 Low Volatility Portfolio(SPLV) | COMMON STOCK | 46138E354 | $12 | 248 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $12 | 241 | 0.0% |
| Intl Cons Airls Grp(ICAGY) | COMMON STOCK | 459348108 | $12 | 702 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $12 | 303 | 0.0% |
| Mediobanca S P A(MDIBY) | COMMON STOCK | 58502K106 | $12 | 1,328 | 0.0% |
| Centene Corp Del Com(CNC) | COMMON STOCK | 15135B101 | $12 | 97 | 0.0% |
| C S L Limited(CSLLY) | COMMON STOCK | 12637N204 | $13 | 186 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $13 | 182 | 0.0% |
| Redhat Inc | COMMON STOCK | 756577102 | $13 | 100 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $13 | 211 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | COMMON STOCK | 25157Y202 | $13 | 390 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $14 | 166 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $14 | 100 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $14 | 200 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $14 | 1,250 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $15 | 210 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $15 | 375 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15 | 247 | 0.0% |
| Cnooc Ltd Sponsored ADR(CEO) | COMMON STOCK | 126132109 | $15 | 88 | 0.0% |
| Kasikornbank Public(KPCPY) | COMMON STOCK | 485785109 | $15 | 641 | 0.0% |
| Russell Commodity | COMMON STOCK | 782494363 | $16 | 2,814 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $16 | 181 | 0.0% |
| Schwab International Equity ET(SCHF) | COMMON STOCK | 808524805 | $17 | 505 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $17 | 250 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $17 | 117 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class B(R6C2) | COMMON STOCK | 780259107 | $17 | 231 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $17 | 293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $17 | 119 | 0.0% |
| Wh Group Ltd(WHGLY) | COMMON STOCK | 92890T205 | $18 | 1,084 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $18 | 353 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $18 | 74 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $18 | 299 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $18 | 486 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COMMON STOCK | 606827202 | $19 | 58 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | COMMON STOCK | 464288687 | $19 | 500 | 0.0% |
| Bb&T Corp Com(BBTUSD) | COMMON STOCK | 054937107 | $19 | 378 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $19 | 203 | 0.0% |
| Pt Bk Mandiri Prsro(PPERY) | COMMON STOCK | 69367U105 | $19 | 2,025 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $19 | 100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19 | 408 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $19 | 244 | 0.0% |
| Compagnie Financiere Richemont SA Unsponsored ADR(CFRUY) | COMMON STOCK | 204319107 | $19 | 2,294 | 0.0% |
| C K Hutchison Holdin(CKHUY) | COMMON STOCK | 12562Y100 | $20 | 1,940 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COMMON STOCK | 539439109 | $20 | 5,973 | 0.0% |