Q3 2018 Holdings
Filed 2018-11-07 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA ADR(VALE) | ADR | 91912E105 | $186 | 12,514 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $567 | 55,625 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $636 | 4,204 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $689 | 10,176 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $893 | 32,286 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $912 | 19,378 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $954 | 799 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $955 | 17,325 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $962 | 24,617 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $1.0K | 52,020 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 18,765 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $1.3K | 58,863 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.4K | 61,427 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 45,300 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.5K | 21,275 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.5K | 5,757 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 29,598 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $1.8K | 93,072 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.9K | 32,494 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 56,107 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.0K | 106,746 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.2K | 82,065 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.2K | 52,181 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.3K | 48,221 | 0.0% |
| Mindbody Inc. | COM | 60255W105 | $2.3K | 57,601 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.4K | 48,809 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.7K | 109,295 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.7K | 126,956 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 34,006 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.9K | 42,560 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $3.0K | 21,286 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.1K | 97,734 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.3K | 53,529 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.5K | 58,738 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $3.5K | 66,100 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.8K | 140,427 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 64,602 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.9K | 48,125 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $4.0K | 9,157 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.5K | 14,204 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.9K | 17,485 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.6K | 56,399 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.6K | 33,773 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.8K | 43,286 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $5.8K | 46,173 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.9K | 65,063 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $6.2K | 225,676 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 55,482 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.4K | 67,783 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.5K | 214,804 | 0.1% |