Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $96 | 1,800 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $100 | 2,170 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $104 | 25,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $104 | 600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $110 | 1,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $112 | 2,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $112 | 567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $126 | 700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $126 | 1,624 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $129 | 9,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $136 | 6,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $142 | 5,731 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $146 | 6,435 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $154 | 1,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $155 | 16,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $160 | 4,150 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $168 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $169 | 2,650 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $173 | 11,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $175 | 1,259 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $178 | 15,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $179 | 975 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $188 | 4,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $197 | 17,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $198 | 5,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $199 | 2,550 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $215 | 12,634 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 4,300 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $220 | 56,614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221 | 5,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221 | 4,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $227 | 29,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 4,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $230 | 4,602 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $242 | 5,831 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $242 | 10,664 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $249 | 5,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $249 | 3,534 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258 | 4,842 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $264 | 1,825 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $265 | 89,368 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $270 | 12,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $279 | 11,235 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $280 | 17,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $291 | 4,324 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $294 | 4,677 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $295 | 25,232 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $300 | 160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,500 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $313 | 5,350 | 0.0% |