Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $286 | 5,449 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $288 | 981 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $288 | 86,448 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $288 | 5,833 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $289 | 16,706 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $291 | 2,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $291 | 2,947 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $291 | 3,974 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $293 | 6,812 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $293 | 27,958 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $295 | 10,532 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $295 | 6,875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 4,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $299 | 2,211 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $299 | 5,234 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $303 | 4,661 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $304 | 5,232 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $304 | 7,894 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $304 | 3,759 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $304 | 46,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $308 | 4,647 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $309 | 4,080 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $310 | 14,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $312 | 30,028 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $313 | 11,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,864 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $319 | 6,166 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $325 | 15,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $330 | 24,627 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $331 | 15,184 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $340 | 22,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $340 | 3,686 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $341 | 1,501 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $343 | 4,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $344 | 4,037 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $347 | 6,059 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $348 | 6,392 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $348 | 5,098 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $349 | 1,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $350 | 61,935 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350 | 2,248 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $352 | 8,702 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $356 | 14,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $358 | 3,395 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $362 | 15,708 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $363 | 24,892 | 0.0% |
| NIC Inc | COM | 62914B100 | $364 | 23,432 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $366 | 5,404 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $370 | 9,035 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $374 | 10,076 | 0.0% |