Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $16.2K | 468 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.3K | 107 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.4K | 327 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.4K | 490 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5K | 72 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $16.5K | 255 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.5K | 162 | 0.0% |
| EV Tax-Mgd Gbl Div Equity Income(XEXGX) | COM | 27829F108 | $16.5K | 1,740 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $16.7K | 327 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $16.7K | 319 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.7K | 719 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $16.8K | 400 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $16.8K | 345 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.0K | 135 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $17.1K | 800 | 0.0% |
| Nano Dimension Ltd | SPONS ADR | 63008G104 | $17.2K | 8,749 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $17.5K | 187 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17.5K | 379 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17.6K | 250 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.6K | 66 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.9K | 238 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $18.0K | 550 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $18.2K | 248 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $18.3K | 134 | 0.0% |
| 3Pea International Inc | COM | 88579C109 | $18.4K | 5,000 | 0.0% |
| Encana Corp | COM | 292505104 | $18.4K | 1,402 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $18.5K | 800 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $18.5K | 123 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $18.6K | 3,338 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $18.7K | 685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.0K | 56 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $19.1K | 162 | 0.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 787 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.3K | 217 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.5K | 227 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.6K | 508 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $19.7K | 247 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $19.8K | 342 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $19.8K | 386 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | VIETNAM ETF | 92189F817 | $19.8K | 1,180 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.0K | 465 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $20.0K | 735 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.0K | 588 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $20.0K | 947 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $20.2K | 488 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2K | 139 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.4K | 6,723 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $20.5K | 253 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $20.5K | 128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.6K | 90 | 0.0% |