Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $346 | 9,706 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $354 | 18,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $354 | 17,910 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357 | 4,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $357 | 10,406 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363 | 2,035 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380 | 5,080 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $381 | 3,991 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $387 | 6,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 3,740 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $393 | 17,762 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $393 | 353,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $404 | 2,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $407 | 39,217 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $413 | 23,521 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $425 | 2,768 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $439 | 5,650 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $442 | 22,406 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $443 | 22,711 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $445 | 17,013 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $446 | 18,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $455 | 125,510 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 1,780 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $472 | 10,431 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $475 | 105,248 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $484 | 25,479 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $498 | 11,586 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $508 | 14,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $516 | 57,871 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $517 | 8,805 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $530 | 14,320 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $535 | 254,052 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538 | 12,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $542 | 8,860 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $567 | 26,276 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $572 | 25,413 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $591 | 3,000 | 0.0% |
| Wisdomtree Investments(HEDJ) | ETF | 97717X701 | $594 | 8,836 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $608 | 10,226 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $618 | 26,110 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $633 | 15,275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $635 | 2,626 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $647 | 15,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647 | 12,943 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $648 | 1,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 8,601 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659 | 2,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $667 | 3,951 | 0.0% |
| Unilever PLC | COM | 904767704 | $672 | 11,219 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $673 | 14,535 | 0.0% |