Banco de Sabadell

Banco de Sabadell as of March 31, 2018

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 399 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $39M 150k 261.85
iShares MSCI Emerging Markets Indx (EEM) 4.6 $38M 796k 47.74
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $29M 119k 239.47
Apple (AAPL) 3.3 $27M 161k 169.19
JPMorgan Chase & Co. (JPM) 2.2 $18M 164k 108.82
Microsoft Corporation (MSFT) 2.1 $18M 197k 90.88
iShares Dow Jones US Medical Dev. (IHI) 1.9 $16M 87k 183.58
Dowdupont 1.6 $13M 204k 63.50
Pfizer (PFE) 1.4 $12M 341k 35.15
Alphabet Inc Class C cs (GOOG) 1.3 $11M 11k 1020.83
Cisco Systems (CSCO) 1.1 $9.5M 223k 42.81
UnitedHealth (UNH) 1.1 $9.1M 42k 218.52
U.S. Bancorp (USB) 1.1 $9.0M 176k 51.11
Bank of America Corporation (BAC) 1.1 $9.0M 302k 29.77
Chevron Corporation (CVX) 1.1 $8.8M 77k 114.52
Alphabet Inc Class A cs (GOOGL) 1.0 $8.7M 8.5k 1021.99
Comcast Corporation (CMCSA) 1.0 $8.5M 257k 33.26
Humana (HUM) 1.0 $8.5M 32k 267.78
Cognizant Technology Solutions (CTSH) 0.9 $7.4M 92k 80.45
Norfolk Southern (NSC) 0.9 $7.4M 55k 134.57
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $7.2M 40k 182.16
Wal-Mart Stores (WMT) 0.8 $6.9M 79k 88.00
D.R. Horton (DHI) 0.8 $6.9M 156k 43.91
Etf Managers Tr purefunds ise cy 0.8 $6.8M 200k 34.10
Etf Managers Tr purefunds video 0.8 $6.8M 140k 48.57
Oracle Corporation (ORCL) 0.8 $6.8M 148k 45.88
Altria (MO) 0.8 $6.6M 108k 61.25
Lowe's Companies (LOW) 0.8 $6.6M 76k 87.16
PowerShares QQQ Trust, Series 1 0.8 $6.7M 42k 160.23
Biogen Idec (BIIB) 0.8 $6.6M 24k 268.50
Petroleo Brasileiro SA (PBR) 0.7 $6.1M 437k 14.06
Berkshire Hathaway (BRK.B) 0.7 $6.1M 31k 197.39
Gilead Sciences (GILD) 0.7 $5.6M 74k 74.81
Caterpillar (CAT) 0.7 $5.4M 37k 147.11
FirstEnergy (FE) 0.6 $5.2M 151k 34.30
Delta Air Lines (DAL) 0.6 $5.2M 95k 54.42
Taiwan Semiconductor Mfg (TSM) 0.6 $5.0M 116k 43.41
Home Depot (HD) 0.6 $5.0M 29k 175.30
Amazon (AMZN) 0.6 $4.7M 3.2k 1494.93
Intel Corporation (INTC) 0.6 $4.6M 90k 50.92
Urban Outfitters (URBN) 0.6 $4.5M 124k 36.77
Ishares Inc msci india index (INDA) 0.6 $4.5M 134k 33.81
Baxter International (BAX) 0.5 $4.5M 70k 64.72
Alibaba Group Holding (BABA) 0.5 $4.3M 24k 183.78
Monsanto Company 0.5 $4.3M 36k 117.35
General Electric Company 0.5 $4.0M 302k 13.33
Citigroup (C) 0.5 $4.0M 58k 68.78
Accenture (ACN) 0.4 $3.6M 24k 153.49
Suncor Energy (SU) 0.4 $3.7M 108k 34.15
Banco Bradesco SA (BBD) 0.4 $3.6M 311k 11.49
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.4M 51k 67.21
Amgen (AMGN) 0.4 $3.4M 20k 172.28
Ambev Sa- (ABEV) 0.4 $3.4M 474k 7.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $3.3M 94k 35.03
SLM Corporation (SLM) 0.4 $3.2M 297k 10.90
Becton, Dickinson and (BDX) 0.4 $3.2M 15k 216.68
Rio Tinto (RIO) 0.4 $3.2M 63k 50.78
United Technologies Corporation 0.4 $3.1M 25k 125.45
Centene Corporation (CNC) 0.4 $3.1M 31k 101.07
Novo Nordisk A/S (NVO) 0.4 $3.1M 62k 49.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $3.1M 66k 47.39
Prudential Financial (PRU) 0.4 $2.9M 29k 103.23
Banco Itau Holding Financeira (ITUB) 0.4 $3.0M 197k 15.22
Powershares Senior Loan Portfo mf 0.4 $3.0M 128k 23.09
MasterCard Incorporated (MA) 0.3 $2.8M 16k 173.74
Visa (V) 0.3 $2.9M 24k 118.35
Cdw (CDW) 0.3 $2.8M 40k 70.58
Oi Sa - (OIBZQ) 0.3 $2.8M 492k 5.74
BP (BP) 0.3 $2.7M 68k 39.99
Packaging Corporation of America (PKG) 0.3 $2.7M 24k 112.60
Deere & Company (DE) 0.3 $2.7M 18k 152.38
American International (AIG) 0.3 $2.8M 51k 54.17
BlackRock 0.3 $2.7M 5.1k 531.84
Petroleo Brasileiro SA (PBR.A) 0.3 $2.6M 199k 12.99
Boeing Company (BA) 0.3 $2.6M 7.9k 322.94
Lockheed Martin Corporation (LMT) 0.3 $2.5M 7.5k 337.86
Nike (NKE) 0.3 $2.5M 39k 65.89
Texas Instruments Incorporated (TXN) 0.3 $2.6M 25k 103.90
Eaton (ETN) 0.3 $2.6M 33k 79.90
Time Warner 0.3 $2.5M 27k 94.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $2.4M 144k 16.61
Dell Technologies Inc Class V equity 0.3 $2.4M 32k 73.64
Cme (CME) 0.3 $2.3M 14k 161.74
PNC Financial Services (PNC) 0.3 $2.3M 15k 151.24
Wells Fargo & Company (WFC) 0.3 $2.3M 45k 51.63
Harris Corporation 0.3 $2.3M 14k 161.26
Valero Energy Corporation (VLO) 0.3 $2.4M 26k 92.77
Shinhan Financial (SHG) 0.3 $2.3M 55k 41.92
America Movil Sab De Cv spon adr l 0.3 $2.2M 118k 19.04
PG&E Corporation (PCG) 0.3 $2.2M 52k 43.35
Financial Select Sector SPDR (XLF) 0.3 $2.2M 82k 27.35
State Street Corporation (STT) 0.3 $2.2M 22k 99.72
Coca-Cola Company (KO) 0.3 $2.1M 50k 42.96
Carnival Corporation (CCL) 0.3 $2.1M 33k 65.40
Procter & Gamble Company (PG) 0.3 $2.2M 27k 79.25
Starbucks Corporation (SBUX) 0.3 $2.1M 37k 57.90
General Dynamics Corporation (GD) 0.3 $2.1M 9.6k 220.89
British American Tobac (BTI) 0.3 $2.2M 38k 57.70
E TRADE Financial Corporation 0.2 $2.1M 38k 54.41
CSX Corporation (CSX) 0.2 $2.1M 37k 55.70
Johnson & Johnson (JNJ) 0.2 $2.1M 16k 127.40
Walt Disney Company (DIS) 0.2 $2.1M 21k 99.52
Laboratory Corp. of America Holdings 0.2 $2.1M 13k 162.98
Stryker Corporation (SYK) 0.2 $2.1M 13k 160.90
HDFC Bank (HDB) 0.2 $2.1M 22k 97.19
Tor Dom Bk Cad (TD) 0.2 $2.1M 28k 73.01
Costco Wholesale Corporation (COST) 0.2 $2.0M 11k 188.47
Fortive (FTV) 0.2 $2.0M 26k 77.18
3M Company (MMM) 0.2 $1.9M 8.5k 219.56
CVS Caremark Corporation (CVS) 0.2 $1.9M 31k 62.07
J.M. Smucker Company (SJM) 0.2 $1.9M 15k 122.45
Bk Nova Cad (BNS) 0.2 $1.9M 24k 78.78
Tapestry (TPR) 0.2 $1.9M 36k 53.11
Exxon Mobil Corporation (XOM) 0.2 $1.8M 25k 73.55
McDonald's Corporation (MCD) 0.2 $1.8M 12k 156.35
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 63.25
Paychex (PAYX) 0.2 $1.8M 30k 61.60
Ross Stores (ROST) 0.2 $1.9M 24k 77.99
BB&T Corporation 0.2 $1.9M 36k 52.03
Pepsi (PEP) 0.2 $1.8M 17k 107.81
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.8k 263.64
Hartford Financial Services (HIG) 0.2 $1.7M 33k 51.45
Yum! Brands (YUM) 0.2 $1.7M 21k 85.14
TJX Companies (TJX) 0.2 $1.8M 22k 81.58
Expeditors International of Washington (EXPD) 0.2 $1.7M 27k 63.30
Verizon Communications (VZ) 0.2 $1.7M 36k 47.46
Asml Holding (ASML) 0.2 $1.6M 8.3k 198.62
Medtronic (MDT) 0.2 $1.7M 21k 80.24
Pos (PKX) 0.2 $1.6M 20k 77.11
Cibc Cad (CM) 0.2 $1.6M 14k 113.26
Regions Financial Corporation (RF) 0.2 $1.5M 81k 18.46
Parker-Hannifin Corporation (PH) 0.2 $1.5M 8.7k 171.04
Equifax (EFX) 0.2 $1.4M 12k 117.81
Nordstrom 0.2 $1.4M 29k 48.40
KB Financial (KB) 0.2 $1.4M 25k 56.36
Micron Technology (MU) 0.2 $1.4M 26k 53.36
Facebook Inc cl a (META) 0.2 $1.4M 9.3k 155.08
SK Tele 0.2 $1.3M 57k 23.44
Infosys Technologies (INFY) 0.2 $1.3M 75k 17.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $1.3M 139k 9.31
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 77.39
Applied Materials (AMAT) 0.2 $1.3M 23k 55.97
Robert Half International (RHI) 0.2 $1.4M 24k 56.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.3M 57k 23.10
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.4M 35k 38.22
Anthem (ELV) 0.2 $1.3M 5.9k 220.65
M&T Bank Corporation (MTB) 0.1 $1.2M 6.6k 181.76
Western Digital (WDC) 0.1 $1.2M 13k 92.74
CIGNA Corporation 0.1 $1.3M 7.7k 167.49
Sap (SAP) 0.1 $1.3M 12k 105.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 42k 30.39
Te Connectivity Ltd for 0.1 $1.3M 13k 99.93
Proshares Tr hd replication (HDG) 0.1 $1.3M 28k 45.03
Ally Financial (ALLY) 0.1 $1.2M 47k 26.49
Hp (HPQ) 0.1 $1.2M 55k 21.89
Dxc Technology (DXC) 0.1 $1.2M 12k 101.37
Vale (VALE) 0.1 $1.2M 96k 12.46
Total (TTE) 0.1 $1.1M 20k 56.81
Lam Research Corporation 0.1 $1.2M 5.7k 204.59
Motorola Solutions (MSI) 0.1 $1.2M 11k 105.19
Express Scripts Holding 0.1 $1.2M 17k 70.59
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 30k 38.40
Walgreen Boots Alliance 0.1 $1.2M 18k 65.46
China Petroleum & Chemical 0.1 $1.1M 13k 86.80
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 12k 89.62
Cnooc 0.1 $1.0M 7.0k 148.64
Universal Health Services (UHS) 0.1 $1.1M 9.0k 120.67
WellCare Health Plans 0.1 $1.1M 5.6k 190.88
Diageo (DEO) 0.1 $1.1M 8.2k 135.47
General Mills (GIS) 0.1 $1.0M 23k 45.00
Ultrapar Participacoes SA (UGP) 0.1 $1.1M 50k 20.90
Statoil ASA 0.1 $1.1M 45k 23.66
Ca 0.1 $1.1M 32k 33.69
Pool Corporation (POOL) 0.1 $1.1M 7.3k 143.58
Hershey Company (HSY) 0.1 $1.0M 11k 98.99
ON Semiconductor (ON) 0.1 $1.1M 44k 24.96
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 11k 99.93
Unilever (UL) 0.1 $1.1M 20k 55.54
ORIX Corporation (IX) 0.1 $1.0M 12k 88.33
Korea Electric Power Corporation (KEP) 0.1 $1.1M 74k 14.53
Open Text Corp (OTEX) 0.1 $1.1M 32k 34.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 17k 62.74
Telefonica Brasil Sa 0.1 $1.1M 71k 15.00
Leidos Holdings (LDOS) 0.1 $1.1M 17k 64.81
Discover Financial Services 0.1 $968k 14k 70.77
Ameriprise Financial (AMP) 0.1 $966k 6.5k 147.93
FedEx Corporation (FDX) 0.1 $1.0M 4.2k 236.45
United Parcel Service (UPS) 0.1 $1.0M 10k 102.83
Allstate Corporation (ALL) 0.1 $979k 10k 94.18
Sanofi-Aventis SA (SNY) 0.1 $1.0M 25k 40.09
KT Corporation (KT) 0.1 $991k 74k 13.36
Public Service Enterprise (PEG) 0.1 $961k 20k 49.04
Thor Industries (THO) 0.1 $959k 8.5k 112.20
Celgene Corporation 0.1 $958k 11k 87.09
Dollar General (DG) 0.1 $988k 11k 92.68
Lan Airlines Sa- (LTMAY) 0.1 $1.0M 67k 15.00
Pbf Energy Inc cl a (PBF) 0.1 $1.0M 30k 33.50
Gerdau SA (GGB) 0.1 $881k 196k 4.50
Waste Management (WM) 0.1 $877k 11k 83.49
Archer Daniels Midland Company (ADM) 0.1 $923k 22k 42.83
American Eagle Outfitters (AEO) 0.1 $893k 45k 19.73
Kohl's Corporation (KSS) 0.1 $908k 14k 63.68
NVIDIA Corporation (NVDA) 0.1 $911k 4.0k 230.34
Autoliv (ALV) 0.1 $892k 6.1k 145.89
Tyson Foods (TSN) 0.1 $939k 13k 73.64
Aetna 0.1 $907k 5.4k 169.53
McKesson Corporation (MCK) 0.1 $905k 6.5k 139.60
Novartis (NVS) 0.1 $883k 11k 80.88
Royal Dutch Shell 0.1 $916k 14k 63.82
PT Telekomunikasi Indonesia (TLK) 0.1 $950k 36k 26.26
Gap (GAP) 0.1 $873k 28k 30.80
Magna Intl Inc cl a (MGA) 0.1 $921k 13k 71.40
NVR (NVR) 0.1 $907k 300.00 3023.33
Invesco (IVZ) 0.1 $919k 29k 31.64
Assured Guaranty (AGO) 0.1 $872k 24k 36.18
Hormel Foods Corporation (HRL) 0.1 $879k 26k 33.56
Southwest Airlines (LUV) 0.1 $926k 16k 56.83
Abb (ABBNY) 0.1 $919k 39k 23.75
Advanced Semiconductor Engineering 0.1 $945k 130k 7.25
China Telecom Corporation 0.1 $939k 22k 42.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $929k 27k 34.71
General Motors Company (GM) 0.1 $930k 26k 35.42
Lpl Financial Holdings (LPLA) 0.1 $881k 15k 59.93
Relx (RELX) 0.1 $948k 45k 20.89
Mobile TeleSystems OJSC 0.1 $845k 75k 11.23
H&R Block (HRB) 0.1 $814k 32k 25.33
Morgan Stanley (MS) 0.1 $840k 16k 53.45
Emerson Electric (EMR) 0.1 $845k 12k 68.31
AmerisourceBergen (COR) 0.1 $795k 9.4k 84.72
Unum (UNM) 0.1 $839k 18k 47.65
Goodyear Tire & Rubber Company (GT) 0.1 $857k 32k 26.66
Nextera Energy (NEE) 0.1 $804k 5.0k 162.06
Qualcomm (QCOM) 0.1 $827k 15k 55.38
Service Corporation International (SCI) 0.1 $865k 23k 37.59
Big Lots (BIGGQ) 0.1 $794k 19k 42.95
Paccar (PCAR) 0.1 $798k 12k 64.47
Aaron's 0.1 $820k 18k 45.75
Evercore Partners (EVR) 0.1 $832k 9.8k 84.60
Compania Cervecerias Unidas (CCU) 0.1 $804k 28k 28.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $800k 9.5k 84.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $794k 15k 51.50
Apollo Global Management 'a' 0.1 $858k 29k 30.10
Ingredion Incorporated (INGR) 0.1 $864k 6.8k 127.85
Murphy Usa (MUSA) 0.1 $847k 12k 72.78
Paypal Holdings (PYPL) 0.1 $859k 11k 76.80
LG Display (LPL) 0.1 $732k 61k 11.94
ICICI Bank (IBN) 0.1 $775k 89k 8.69
Charles Schwab Corporation (SCHW) 0.1 $769k 15k 51.82
Republic Services (RSG) 0.1 $780k 12k 66.15
Lennar Corporation (LEN) 0.1 $786k 13k 58.91
Tiffany & Co. 0.1 $750k 7.7k 97.40
GlaxoSmithKline 0.1 $780k 20k 39.05
Anheuser-Busch InBev NV (BUD) 0.1 $765k 7.0k 109.98
Oshkosh Corporation (OSK) 0.1 $716k 9.3k 77.28
Jabil Circuit (JBL) 0.1 $768k 27k 28.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $706k 3.6k 197.21
Michaels Cos Inc/the 0.1 $775k 39k 19.92
Hubbell (HUBB) 0.1 $712k 6.0k 119.66
Pldt (PHI) 0.1 $727k 26k 27.65
Xerox 0.1 $739k 25k 29.08
Lear Corporation (LEA) 0.1 $688k 3.7k 184.60
Sociedad Quimica y Minera (SQM) 0.1 $665k 14k 47.42
Manpower (MAN) 0.1 $695k 6.1k 113.12
Omni (OMC) 0.1 $655k 9.1k 72.33
WABCO Holdings 0.1 $642k 4.8k 133.28
Companhia de Saneamento Basi (SBS) 0.1 $691k 64k 10.83
Regal-beloit Corporation (RRX) 0.1 $701k 10k 70.09
Empresa Nacional de Electricidad 0.1 $623k 24k 25.89
Sinopec Shanghai Petrochemical 0.1 $647k 11k 60.91
Wpp Plc- (WPP) 0.1 $636k 8.0k 79.55
American Airls (AAL) 0.1 $639k 13k 51.18
Dun & Bradstreet Corporation 0.1 $547k 4.6k 119.85
Exelon Corporation (EXC) 0.1 $610k 16k 38.34
Netflix (NFLX) 0.1 $586k 1.9k 302.06
Dr. Reddy's Laboratories (RDY) 0.1 $549k 17k 32.59
Ypf Sa (YPF) 0.1 $549k 25k 21.61
Teck Resources Ltd cl b (TECK) 0.1 $564k 17k 32.98
PowerShares India Portfolio 0.1 $548k 22k 24.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $575k 17k 33.82
China Mobile 0.1 $457k 10k 45.51
Starwood Property Trust (STWD) 0.1 $504k 24k 21.01
Best Buy (BBY) 0.1 $508k 7.4k 68.65
DaVita (DVA) 0.1 $509k 7.8k 65.61
Masco Corporation (MAS) 0.1 $469k 12k 40.41
Grupo Aeroportuario del Pacifi (PAC) 0.1 $484k 4.9k 98.90
Marathon Oil Corporation (MRO) 0.1 $459k 29k 15.81
Entergy Corporation (ETR) 0.1 $484k 6.1k 78.85
Medical Properties Trust (MPW) 0.1 $493k 39k 12.69
Bancolombia 0.1 $523k 12k 42.09
Huaneng Power International 0.1 $504k 19k 26.55
Technology SPDR (XLK) 0.1 $485k 7.5k 65.10
iShares MSCI South Korea Index Fund (EWY) 0.1 $509k 6.9k 73.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $537k 4.8k 112.74
Michael Kors Holdings 0.1 $525k 8.5k 61.76
Unknown 0.1 $511k 47k 11.00
Blackstone Mtg Tr (BXMT) 0.1 $495k 16k 31.55
New Residential Investment (RITM) 0.1 $498k 30k 16.68
Agnc Invt Corp Com reit (AGNC) 0.1 $521k 28k 18.87
Ishares Inc etp (EWT) 0.1 $532k 14k 38.00
Two Hbrs Invt Corp Com New reit 0.1 $494k 32k 15.56
AU Optronics 0.1 $434k 94k 4.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $408k 6.3k 65.11
AES Corporation (AES) 0.1 $456k 41k 11.00
Philip Morris International (PM) 0.1 $426k 4.4k 97.57
Jacobs Engineering 0.1 $421k 7.4k 56.94
Illumina (ILMN) 0.1 $381k 1.6k 238.12
Baidu (BIDU) 0.1 $428k 1.9k 230.15
Banco Santander-Chile (BSAC) 0.1 $439k 14k 32.62
Wipro (WIT) 0.1 $453k 88k 5.15
SPDR Morgan Stanley Technology (XNTK) 0.1 $451k 5.0k 89.40
Abbvie (ABBV) 0.1 $402k 4.3k 93.93
Woori Bank Spons 0.1 $423k 10k 41.43
Energizer Holdings (ENR) 0.1 $456k 8.7k 52.21
iShares Russell 2000 Index (IWM) 0.0 $309k 2.0k 151.47
CPFL Energia 0.0 $296k 20k 14.61
Tata Motors 0.0 $349k 14k 25.50
China Southern Airlines 0.0 $327k 6.2k 53.08
Aluminum Corp. of China 0.0 $340k 25k 13.48
United Microelectronics (UMC) 0.0 $325k 126k 2.58
iShares Dow Jones US Technology (IYW) 0.0 $347k 2.1k 167.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $332k 7.8k 42.46
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $345k 5.4k 64.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $330k 6.6k 49.83
Proshares Dj dj brkfld glb (TOLZ) 0.0 $299k 7.5k 39.72
Kraft Heinz (KHC) 0.0 $317k 5.2k 61.33
Global X Fds glb x lithium (LIT) 0.0 $358k 11k 33.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $340k 18k 19.43
Alcoa (AA) 0.0 $326k 7.3k 44.97
Bank of New York Mellon Corporation (BK) 0.0 $256k 5.0k 51.09
Stanley Black & Decker (SWK) 0.0 $280k 1.8k 153.42
Kellogg Company (K) 0.0 $244k 3.8k 64.21
First Solar (FSLR) 0.0 $247k 3.5k 71.59
Industrial SPDR (XLI) 0.0 $237k 3.2k 73.72
Activision Blizzard 0.0 $256k 3.8k 67.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $218k 1.3k 168.99
Edison International (EIX) 0.0 $271k 4.3k 62.67
Companhia Brasileira de Distrib. 0.0 $262k 13k 19.57
China Uni 0.0 $272k 22k 12.37
China Life Insurance Company 0.0 $280k 20k 13.94
Fibria Celulose 0.0 $230k 12k 19.43
iShares MSCI Brazil Index (EWZ) 0.0 $250k 5.7k 43.86
BRF Brasil Foods SA 0.0 $252k 37k 6.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $239k 4.6k 51.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $224k 5.3k 41.99
iShares MSCI Australia Index Fund (EWA) 0.0 $264k 12k 22.00
Box Inc cl a (BOX) 0.0 $223k 11k 20.65
Jpm Em Local Currency Bond Etf 0.0 $273k 14k 19.47
Vaneck Vectors Etf Tr (IHY) 0.0 $217k 8.5k 25.48
Companhia Siderurgica Nacional (SID) 0.0 $152k 61k 2.50
Harley-Davidson (HOG) 0.0 $127k 3.0k 42.33
Waters Corporation (WAT) 0.0 $201k 1.0k 201.00
ConocoPhillips (COP) 0.0 $186k 3.2k 59.01
International Business Machines (IBM) 0.0 $153k 1.0k 153.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 11k 17.21
Energy Select Sector SPDR (XLE) 0.0 $178k 2.7k 67.17
Centrais Eletricas Brasileiras (EBR) 0.0 $174k 27k 6.58
Siliconware Precision Industries 0.0 $192k 22k 8.64
BBVA Banco Frances 0.0 $182k 8.0k 22.75
Credicorp (BAP) 0.0 $156k 700.00 222.86
Semiconductor Manufacturing Int'l 0.0 $172k 26k 6.55
Braskem SA (BAK) 0.0 $178k 6.4k 27.65
Ecopetrol (EC) 0.0 $184k 9.6k 19.21
Teekay Tankers Ltd cl a 0.0 $182k 150k 1.21
Embotelladora Andina SA (AKO.B) 0.0 $195k 6.7k 28.93
Mondelez Int (MDLZ) 0.0 $142k 3.5k 40.89
Sprint 0.0 $148k 30k 4.93
Ishares Inc msci clb cp et 0.0 $144k 9.7k 14.85
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $180k 22k 8.11
Cameco Corporation (CCJ) 0.0 $59k 5.0k 11.80
Nucor Corporation (NUE) 0.0 $56k 929.00 60.28
Anadarko Petroleum Corporation 0.0 $61k 1.0k 61.00
eBay (EBAY) 0.0 $81k 2.0k 40.50
SPDR Gold Trust (GLD) 0.0 $51k 400.00 127.50
NetEase (NTES) 0.0 $100k 352.00 284.09
Teekay Shipping Marshall Isl 0.0 $47k 5.9k 7.97
Banco Santander (SAN) 0.0 $46k 7.0k 6.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 300.00 206.67
Cheniere Energy (LNG) 0.0 $84k 1.6k 52.50
Teekay Lng Partners 0.0 $79k 4.4k 17.95
United States Steel Corporation 0.0 $97k 2.9k 34.04
Albemarle Corporation (ALB) 0.0 $96k 1.0k 92.31
SPDR S&P Homebuilders (XHB) 0.0 $81k 2.0k 40.50
BioTime 0.0 $49k 20k 2.45
Tesla Motors (TSLA) 0.0 $48k 170.00 282.35
Brasilagro Brazilian Agric R (LND) 0.0 $98k 25k 3.92
Hewlett Packard Enterprise (HPE) 0.0 $109k 6.2k 17.72
Altaba 0.0 $67k 1.1k 58.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 430.00 46.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $38k 6.0k 6.33
Shire 0.0 $40k 300.00 133.33
Smith & Nephew (SNN) 0.0 $4.0k 114.00 35.09
Signet Jewelers (SIG) 0.0 $40k 1.0k 38.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.3k 16.74
Westrock (WRK) 0.0 $23k 360.00 63.89
Vaneck Vectors Russia Index Et 0.0 $36k 1.6k 22.50
Etf Managers Tr purefunds ise mo 0.0 $36k 1.0k 36.00
Yum China Holdings (YUMC) 0.0 $33k 800.00 41.25
National Grid (NGG) 0.0 $8.0k 141.00 56.74
Micro Focus Intl 0.0 $3.0k 185.00 16.22