Q4 2018 Holdings
Filed 2019-02-14 | 288 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $2.8K | 56,155 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.9K | 70,639 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $2.9K | 35,124 | 0.0% |
| First Trust Intermediate DUR(FPF) | Closed-End Fund | 33718W103 | $2.9K | 148,409 | 0.0% |
| Orix(IX) | ADR | 686330101 | $2.9K | 41,119 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.0K | 51,340 | 0.0% |
| Tortoise Midstream Energy FU | Closed-End Fund | 89148B101 | $3.0K | 245,850 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $3.0K | 122,255 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.1K | 43,659 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $3.1K | 34,209 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | ETP | 78467V608 | $3.2K | 71,284 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | ETP | 46434V100 | $3.2K | 65,160 | 0.0% |
| Nuveen Preferred & Income SE | Closed-End Fund | 67072C105 | $3.3K | 393,162 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $3.3K | 187,277 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | ETP | 46432F834 | $3.4K | 64,097 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | ETP | 78468R200 | $3.4K | 112,712 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $3.6K | 130,878 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.8K | 28,637 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $3.8K | 88,602 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $3.9K | 93,977 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.1K | 300,013 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $4.3K | 60,256 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $4.5K | 83,233 | 0.0% |
| Ishares Msci Russia ETF | ETP | 46434G798 | $4.5K | 145,566 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $4.6K | 101,964 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $4.8K | 129,129 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.9K | 258,476 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.1K | 20,215 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $5.2K | 138,105 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $5.2K | 174,832 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $5.3K | 242,093 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $5.3K | 199,428 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.5K | 118,395 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | ETP | 464288638 | $5.8K | 110,966 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETP | 72201R783 | $5.9K | 62,309 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $6.0K | 558,809 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $6.1K | 159,537 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $6.2K | 177,262 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $6.4K | 100,422 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $6.8K | 421,936 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | ETP | 464288646 | $6.9K | 134,531 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $7.2K | 46,016 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $7.2K | 684,996 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $7.3K | 164,113 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.3K | 47,408 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $7.7K | 359,047 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $7.9K | 342,247 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $8.1K | 359,074 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $8.2K | 215,248 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $8.3K | 433,241 | 0.0% |