Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $202 | 1,900 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $210 | 1,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 2,975 | 0.0% |
| General Electric | COM | 369604103 | $245 | 21,675 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $246 | 1,625 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $249 | 4,737 | 0.0% |
| BP Amoco Plc. ADR(BP) | SPONSORED ADR | 055622104 | $256 | 5,547 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $274 | 737 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $295 | 4,756 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $343 | 3,894 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $542 | 3,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,817 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 370,468 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 62,788 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $3.5K | 52,382 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $4.1K | 45,483 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $4.1K | 40,983 | 0.0% |
| Posco Spons ADR(PKX) | SPONSORED ADR | 693483109 | $4.1K | 61,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 24,225 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $4.3K | 391,260 | 0.0% |
| Palo Alto Holdings Inc.(PANW) | COM | 697435105 | $4.4K | 19,556 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 22,978 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $4.8K | 342,257 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 23,799 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.7K | 43,672 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $5.9K | 169,171 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $6.0K | 187,187 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.4K | 94,677 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.5K | 15,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.7K | 295,549 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.8K | 44,200 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $6.8K | 94,286 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.9K | 57,106 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.0K | 114,777 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $7.1K | 78,114 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 135,524 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 85,676 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 185,119 | 0.0% |
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | $7.8K | 96,209 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $8.2K | 51,507 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.7K | 149,009 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 98,999 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.8K | 155,373 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 4,482 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.9K | 64,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 109,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 49,906 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $9.6K | 49,317 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.7K | 46,906 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.1K | 29,055 | 0.0% |