Q1 2018 Holdings
Filed 2018-04-11 | 187 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 28 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 80 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 15 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 613 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 51 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 27 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 29 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 5 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 45 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1 | 8 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 9 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 35 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 81 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1 | 21 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 19 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 10 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 58 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 66 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1 | 18 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 54 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 22 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1 | 14 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 31 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1 | 10 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 16 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 18 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2 | 9 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 17 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 12 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 23 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 17 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 14 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2 | 24 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | 19 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2 | 9 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 246 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 10 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2 | 24 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 23 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 21 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 18 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2 | 19 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 41 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2 | 48 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 12 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 46 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 33 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 22 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3 | 19 | 0.0% |