Q2 2018 Holdings
Filed 2018-08-02 | 99 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DowDuPont Inc | COM | 26078J100 | $214 | 3,253 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $227 | 1,625 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $247 | 737 | 0.0% |
| BP Amoco Plc. ADR(BP) | SPONSORED ADR | 055622104 | $253 | 5,547 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $263 | 4,737 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $283 | 5,116 | 0.0% |
| General Electric | COM | 369604103 | $295 | 21,675 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $306 | 3,579 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $453 | 3,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 19,842 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $2.2K | 79,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 492,173 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,769 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 362,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 57,947 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 40,083 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.9K | 31,516 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 383,060 | 0.0% |
| Palo Alto Holdings Inc.(PANW) | COM | 697435105 | $4.0K | 19,653 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.4K | 18,750 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 22,767 | 0.0% |
| Posco Spons ADR(PKX) | SPONSORED ADR | 693483109 | $4.5K | 60,957 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 56,244 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $4.7K | 45,539 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 130,131 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $5.0K | 343,525 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 29,873 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $5.8K | 183,287 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.8K | 25,696 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.0K | 94,152 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.1K | 137,917 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $6.1K | 78,750 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $6.1K | 167,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 82,196 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $6.4K | 95,240 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.5K | 15,059 | 0.0% |
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | $6.8K | 89,209 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $7.0K | 106,475 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 296,367 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 185,314 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 89,163 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $7.5K | 60,128 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $7.6K | 96,295 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.7K | 156,802 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.7K | 114,803 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.0K | 57,050 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 50,071 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.5K | 149,161 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $8.6K | 29,007 | 0.0% |