Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC(BMTA) | COM | 110448107 | $2.2K | 37,712 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $2.2K | 21,941 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 81,868 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 117,688 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 51,861 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.3K | 14,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 14,282 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.3K | 15,333 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 55,361 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.3K | 44,830 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 25,451 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 32,211 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.4K | 143,811 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 26,724 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.5K | 7,533 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 38,555 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 24,735 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6K | 199,068 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.6K | 7,920 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.6K | 32,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 24,077 | 0.0% |
| British Petroleum PLC(BP) | COM | 055622104 | $2.7K | 67,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 17,715 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.8K | 50,842 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 39,740 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.8K | 492,410 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 16,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 24,190 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 127,923 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 28,567 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.0K | 196,744 | 0.0% |
| Novo Nordish A S(NVO) | COM | 670100205 | $3.1K | 62,191 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.1K | 65,493 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 31,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,016 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 62,945 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.2K | 14,906 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 297,280 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $3.3K | 93,822 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 473,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 51,075 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $3.6K | 310,686 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 23,585 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.7K | 108,061 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 58,343 | 0.0% |
| General Electric Capital Corp | COM | 369604103 | $4.0K | 302,362 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.3K | 36,335 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 69,590 | 0.0% |