Q1 2018 Holdings
Filed 2018-05-04 | 444 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20 | 250 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20 | 90 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $20 | 329 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21 | 207 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21 | 460 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $21 | 470 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $22 | 749 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 995 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $22 | 661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 501 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $23 | 825 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $24 | 702 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24 | 1,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 495 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26 | 352 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $27 | 1,340 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29 | 515 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $29 | 1,196 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30 | 1,418 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30 | 254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31 | 206 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31 | 296 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $31 | 632 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31 | 278 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $32 | 411 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33 | 945 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $33 | 568 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $33 | 624 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $33 | 3,919 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $33 | 1,393 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34 | 800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35 | 2,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35 | 792 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35 | 2,670 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36 | 8,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $36 | 1,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36 | 25 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $37 | 300 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $37 | 380 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38 | 1,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38 | 200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $39 | 529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39 | 308 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $39 | 886 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40 | 184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40 | 725 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $40 | 845 | 0.0% |