Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 39 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14 | 557 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15 | 276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15 | 79 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15 | 118 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16 | 262 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16 | 123 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17 | 246 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17 | 176 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17 | 326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 369 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17 | 296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 455 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18 | 217 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18 | 6,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19 | 221 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19 | 248 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19 | 115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 93 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19 | 143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20 | 108 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21 | 651 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21 | 409 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21 | 2,928 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $22 | 770 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | 781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22 | 151 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22 | 711 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,210 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $22 | 338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22 | 108 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23 | 536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 331 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24 | 142 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24 | 781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 101 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26 | 500 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $26 | 1,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26 | 434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26 | 305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26 | 134 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27 | 326 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $28 | 2,431 | 0.0% |
| General Electric Co | COM | 369604103 | $29 | 2,785 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29 | 758 | 0.0% |