Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $783 | 283 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $786 | 7,277 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $809 | 4,483 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $811 | 14,520 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $818 | 14,035 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $825 | 22,331 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $838 | 20,604 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $845 | 73,737 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $846 | 6,685 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $859 | 8,748 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $861 | 25,906 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $868 | 19,113 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $875 | 10,758 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $883 | 5,613 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $889 | 27,036 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $904 | 1,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $924 | 8,189 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $926 | 6,969 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $930 | 22,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $932 | 4,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $932 | 7,181 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $939 | 33,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $958 | 9,518 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $974 | 19,251 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $983 | 56,192 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $983 | 16,542 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $992 | 17,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $996 | 11,072 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 8,723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 11,604 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 19,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 8,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,646 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0K | 5,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 14,014 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 13,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,422 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 3,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,435 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 25,262 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 19,316 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 105,841 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 9,033 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1K | 25,482 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 27,923 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,091 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 15,726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,615 | 0.0% |