Q1 2019 Holdings
Filed 2019-05-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $200 | 5,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $203 | 1,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204 | 2,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,920 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $206 | 7,849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 2,575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,303 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209 | 1,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 1,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212 | 1,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 1,328 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $215 | 2,305 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $217 | 300 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $218 | 22,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 1,134 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $219 | 7,920 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $221 | 3,735 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $224 | 2,990 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $224 | 7,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,873 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 4,499 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $230 | 11,200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 6,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 4,387 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $239 | 18,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $241 | 2,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 2,135 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246 | 1,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246 | 3,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252 | 4,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $253 | 13,006 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $253 | 1,440 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255 | 3,040 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $255 | 2,923 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $257 | 1,555 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257 | 2,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,625 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $258 | 6,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $258 | 1,420 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 10,221 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 3,125 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $270 | 4,364 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $272 | 9,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278 | 1,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 2,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279 | 1,469 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $280 | 2,235 | 0.0% |