Q3 2018 Holdings
Filed 2018-11-02 | 96 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $299 | 10,508 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 54,152 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 28,060 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 130,944 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 13,505 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | 344419106 | $4.0K | 40,218 | 0.0% | |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 87,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 12,323 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.2K | 118,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 89,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 71,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 62,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 110,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,669 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 186,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 48,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 187,659 | 0.0% |
| UBS Group(UBS) | AG SHS | H42097107 | $9.1K | 570,713 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 148,441 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.3K | 180,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 49,610 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.3K | 33,122 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 39,113 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.8K | 158,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 126,280 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1K | 118,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.3K | 66,854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 174,498 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.5K | 123,848 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.7K | 389,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 157,723 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 44,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 161,741 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 37,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 85,235 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.3K | 171,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 68,291 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.7K | 84,271 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0K | 284,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 77,942 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 33,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 132,421 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.6K | 170,042 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.7K | 191,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 75,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 361,722 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 174,452 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.0K | 69,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 460,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 487,845 | 0.0% |