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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $726 | 9,247 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $741 | 13,731 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $746 | 38,411 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $752 | 17,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $755 | 7,397 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $756 | 5,088 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $759 | 7,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759 | 2,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $767 | 4,774 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $768 | 13,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $771 | 17,933 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $786 | 19,501 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $787 | 15,095 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $791 | 26,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $804 | 8,201 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $808 | 25,220 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $832 | 28,411 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $833 | 16,251 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $836 | 15,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $839 | 8,582 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $845 | 15,134 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $856 | 20,423 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $858 | 8,780 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $862 | 25,936 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $863 | 8,222 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $869 | 7,156 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $884 | 6,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $907 | 10,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $912 | 11,978 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $918 | 17,430 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $926 | 25,394 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $940 | 3,436 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $946 | 25,862 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $951 | 33,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $953 | 26,478 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $962 | 11,761 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $965 | 190,300 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $973 | 24,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $988 | 15,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 22,499 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.0K | 40,305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,228 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 14,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,268 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,787 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 23,217 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,712 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,102 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 18,150 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,176 | 0.0% |