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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COMMON STOCK | 539439109 | $20 | 5,973 | 0.0% |
| C K Hutchison Holdin(CKHUY) | COMMON STOCK | 12562Y100 | $20 | 1,940 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $20 | 600 | 0.0% |
| Reckitt Benckiser Adr | COMMON STOCK | 756255204 | $20 | 1,189 | 0.0% |
| Julius Baer Grp Ltd(JBAXY) | COMMON STOCK | 48137C108 | $20 | 1,688 | 0.0% |
| Etfs Physical Platinum | COMMON STOCK | 26922V101 | $20 | 250 | 0.0% |
| Informa Plc Sponsored ADR(IFJPY) | COMMON STOCK | 45672B305 | $20 | 894 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $21 | 959 | 0.0% |
| Compass Group Plc Adr(CMPGY) | COMMON STOCK | 20449X401 | $21 | 981 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $21 | 268 | 0.0% |
| Paddy Pwr Betfair | COMMON STOCK | 695274209 | $21 | 377 | 0.0% |
| Carlsberg A/S Sponsored ADR Class B(CABGY) | COMMON STOCK | 142795202 | $22 | 949 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $22 | 198 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $22 | 740 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $22 | 1,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $22 | 160 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $23 | 162 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $23 | 199 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $23 | 165 | 0.0% |
| Utd Overseas Bk(UOVEY) | COMMON STOCK | 911271302 | $23 | 581 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $24 | 318 | 0.0% |
| iShares TR Russell Mcp Vl(IWS) | COMMON STOCK | 464287473 | $24 | 276 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $24 | 400 | 0.0% |
| Flowserve Corp Com(FLS) | COMMON STOCK | 34354P105 | $24 | 595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $24 | 225 | 0.0% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $25 | 430 | 0.0% |
| J B G Smith Properti(JBGS) | COMMON STOCK | 46590V100 | $25 | 685 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | COMMON STOCK | 654744408 | $25 | 1,278 | 0.0% |
| Pernod Ricard Sa | COMMON STOCK | 714264207 | $25 | 766 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $26 | 108 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $26 | 334 | 0.0% |
| Flexion Therapeutics | COMMON STOCK | 33938J106 | $26 | 1,000 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $26 | 523 | 0.0% |
| Subaru Corporation(FUJHY) | COMMON STOCK | 86428V104 | $26 | 1,768 | 0.0% |
| Aviva Plc | COMMON STOCK | 05382A104 | $27 | 2,001 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $27 | 525 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $27 | 500 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $28 | 1,700 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $28 | 275 | 0.0% |
| Astrazeneca Plc(AZN) | COMMON STOCK | 046353108 | $28 | 800 | 0.0% |
| Wolters Kluwer NV Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $28 | 494 | 0.0% |
| Fomento Eco Mexicano(FMX) | COMMON STOCK | 344419106 | $28 | 317 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $28 | 582 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $28 | 425 | 0.0% |
| Adtalem Global Educa(ATGE) | COMMON STOCK | 00737L103 | $29 | 600 | 0.0% |
| Altaba Incorporated(AABAUSD) | COMMON STOCK | 021346101 | $29 | 400 | 0.0% |
| iShares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $29 | 546 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $29 | 800 | 0.0% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $29 | 528 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $29 | 689 | 0.0% |