Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4 | 114 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18 | 430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19 | 360 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $27 | 1,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29 | 850 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $33 | 470 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $39 | 5,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $41 | 4,148 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41 | 1,800 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $42 | 2,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42 | 600 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $44 | 2,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $47 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $53 | 6,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $56 | 1,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56 | 650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $58 | 370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $59 | 929 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $62 | 2,714 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $63 | 11,333 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $65 | 3,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR | 900111204 | $65 | 13,560 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $75 | 1,730 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $75 | 2,335 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $78 | 6,608 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $80 | 352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82 | 495 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $84 | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94 | 625 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $95 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99 | 1,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100 | 6,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $104 | 1,040 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $105 | 11,094 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $112 | 6,914 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $113 | 700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113 | 500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $116 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $124 | 600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $131 | 10,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $134 | 4,805 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $134 | 9,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $140 | 4,150 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $142 | 26,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151 | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $156 | 1,624 | 0.0% |