Q1 2019 Holdings
Filed 2019-04-23 | 475 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $54 | 10,478 | 0.0% |
| Shinhan Financial Group Co(SHG) | SPN ADR RESTRD | 824596100 | $54 | 1,455 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54 | 1,473 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $55 | 11,432 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $57 | 1,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59 | 2,155 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | SPONSORED ADS | 874060205 | $59 | 2,898 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60 | 3,581 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $63 | 563 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $65 | 2,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $65 | 680 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66 | 747 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67 | 1,111 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69 | 532 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69 | 490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $69 | 612 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADS | 606822104 | $70 | 14,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70 | 1,440 | 0.0% |
| Kayne Andersn MLP Mids INV(KYN) | COM | 486606106 | $71 | 4,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $73 | 1,419 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $74 | 2,440 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $77 | 918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $77 | 1,484 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78 | 1,790 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $78 | 3,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $79 | 6,192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79 | 1,200 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $79 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83 | 1,332 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84 | 469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85 | 222 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $87 | 542 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $87 | 18,748 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $89 | 2,478 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $94 | 3,466 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $96 | 2,303 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $96 | 16,831 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $97 | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,039 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99 | 2,388 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100 | 889 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $100 | 11,428 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $102 | 8,485 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $102 | 1,671 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $102 | 2,119 | 0.0% |
| Select Interior Concepts I(2677370D) | CL A | 816120307 | $105 | 8,420 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $106 | 9,090 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106 | 1,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $107 | 975 | 0.0% |