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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,430 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 61,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,775 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 22,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,781 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.0K | 65,459 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 79,446 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 27,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 60,941 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 11,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 219,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 23,223 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.3K | 351,216 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 77,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 29,963 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 42,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,150 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 36,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,920 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 177,107 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 20,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,487 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 27,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 46,072 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 78,878 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 41,063 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 92,222 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 39,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 89,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 55,706 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 42,518 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 67,812 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6K | 86,340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 279,007 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8K | 47,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 43,815 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 55,323 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 90,405 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 47,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 39,376 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 167,190 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.4K | 349,000 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $5.6K | 110,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 68,054 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.8K | 146,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,140 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 22,276 | 0.0% |