Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $391.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $96 | 10,392 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $151 | 13,281 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $160 | 15,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $181 | 11,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190 | 11,663 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $204 | 6,880 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207 | 5,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $207 | 2,100 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $215 | 2,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 2,462 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $216 | 3,080 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $218 | 14,710 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $218 | 95,400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 2,330 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222 | 5,600 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $228 | 1,610 | 0.1% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $233 | 3,021 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $235 | 1,297 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $241 | 3,748 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,910 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $243 | 10,162 | 0.1% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $249 | 17,170 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $266 | 2,090 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $272 | 8,075 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $285 | 1,595 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $287 | 125,000 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $291 | 3,220 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $301 | 4,940 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $308 | 1,310 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $309 | 1,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 5,550 | 0.1% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $317 | 6,180 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $334 | 6,890 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $336 | 38,200 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $353 | 10,000 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $379 | 6,190 | 0.1% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $391 | 5,731 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 4,330 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $441 | 13,090 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $445 | 2,540 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445 | 2,019 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 10,431 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $456 | 5,490 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $466 | 21,650 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $480 | 8,545 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $506 | 14,712 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $525 | 4,487 | 0.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $539 | 12,558 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $541 | 6,384 | 0.1% |