Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3K | 5,400 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $1.3K | 7,017 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $1.3K | 25,537 | 0.0% |
| TAL Education GRP(TAL) | SPON ADS 0.3333 A | 874080104 | $1.3K | 51,720 | 0.0% |
| Hudson Pacific Prpty | COMMON | 444097109 | $1.4K | 41,668 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $1.4K | 43,277 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4K | 12,590 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,336 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $1.5K | 17,572 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $1.6K | 9,118 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.6K | 24,010 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,153 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGAPORE CAPPE | 46434G780 | $1.7K | 70,865 | 0.0% |
| Americold Rlty TR(COLD) | COMMON | 03064D108 | $1.8K | 71,396 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $1.8K | 32,575 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $1.8K | 7,490 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 15,184 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $1.9K | 15,079 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP 1 ORD | 759530108 | $1.9K | 90,037 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $1.9K | 15,016 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $1.9K | 42,018 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $2.0K | 17,681 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,080 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,491 | 0.0% |
| Equity Lifestyle PPT(ELS) | COMMON | 29472R108 | $2.1K | 21,407 | 0.0% |
| Ishares(EWM) | MSCI MALAYSI ETF | 46434G814 | $2.1K | 64,510 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $2.1K | 4,904 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $2.2K | 3,539 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $2.2K | 51,162 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $2.3K | 47,581 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,400 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $2.4K | 16,265 | 0.0% |
| CRH | ADR (5 ORD) | 12626K203 | $2.4K | 72,669 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $2.5K | 105,940 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $2.5K | 20,521 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.6K | 23,725 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 INR10) | 40415F101 | $2.6K | 28,030 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $2.6K | 47,598 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $2.8K | 31,968 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $2.8K | 130,071 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 13,865 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 63,600 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $2.9K | 22,199 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $2.9K | 16,260 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0K | 21,436 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COMMON | 25456K101 | $3.0K | 154,294 | 0.0% |
| Fresenius MED Care(FMS) | ADS (1/2 PRF SHR) | 358029106 | $3.1K | 59,911 | 0.0% |
| Wisdomtree Trust | FLOATING RATE TREASU | 97717X628 | $3.1K | 123,419 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $3.3K | 31,957 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $3.3K | 55,060 | 0.0% |