Banco de Sabadell as of June 30, 2018
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 402 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $30M | 160k | 185.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $30M | 122k | 242.40 | |
Microsoft Corporation (MSFT) | 2.5 | $19M | 195k | 98.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $16M | 381k | 43.01 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $15M | 73k | 200.89 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.7 | $13M | 69k | 193.84 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 125k | 104.21 | |
Dowdupont | 1.7 | $13M | 199k | 65.92 | |
Etf Managers Tr purefunds ise cy | 1.7 | $13M | 354k | 36.93 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 11k | 1114.86 | |
Comcast Corporation (CMCSA) | 1.3 | $10M | 304k | 32.73 | |
Pfizer (PFE) | 1.3 | $10M | 276k | 36.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.7M | 8.6k | 1130.67 | |
Financial Select Sector SPDR (XLF) | 1.2 | $9.4M | 354k | 26.59 | |
Etf Managers Tr purefunds video | 1.2 | $9.3M | 189k | 49.10 | |
Bank of America Corporation (BAC) | 1.1 | $8.8M | 310k | 28.43 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $8.6M | 184k | 47.03 | |
Invesco Senior Loan Etf otr (BKLN) | 1.1 | $8.7M | 378k | 22.89 | |
U.S. Bancorp (USB) | 1.1 | $8.6M | 171k | 50.07 | |
Chevron Corporation (CVX) | 1.0 | $8.0M | 63k | 126.61 | |
Humana (HUM) | 1.0 | $7.8M | 26k | 297.33 | |
UnitedHealth (UNH) | 1.0 | $7.6M | 31k | 245.18 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $7.5M | 95k | 79.15 | |
Lowe's Companies (LOW) | 0.9 | $7.4M | 77k | 95.69 | |
Cisco Systems (CSCO) | 0.9 | $7.2M | 168k | 43.07 | |
Biogen Idec (BIIB) | 0.9 | $7.2M | 25k | 289.47 | |
Norfolk Southern (NSC) | 0.9 | $7.0M | 47k | 150.31 | |
Suncor Energy (SU) | 0.9 | $6.8M | 169k | 40.23 | |
Home Depot (HD) | 0.8 | $6.7M | 34k | 195.29 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 25k | 271.07 | |
D.R. Horton (DHI) | 0.8 | $6.5M | 160k | 40.73 | |
Baxter International (BAX) | 0.8 | $6.4M | 87k | 73.90 | |
Oracle Corporation (ORCL) | 0.8 | $6.4M | 146k | 44.00 | |
Altria (MO) | 0.8 | $6.3M | 110k | 57.50 | |
Wal-Mart Stores (WMT) | 0.8 | $6.1M | 71k | 86.00 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.0M | 32k | 186.86 | |
Amazon (AMZN) | 0.7 | $5.8M | 3.4k | 1700.64 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $5.8M | 32k | 180.00 | |
FirstEnergy (FE) | 0.7 | $5.5M | 152k | 36.05 | |
Gilead Sciences (GILD) | 0.7 | $5.1M | 73k | 70.61 | |
Caterpillar (CAT) | 0.6 | $4.8M | 35k | 135.85 | |
Delta Air Lines (DAL) | 0.6 | $4.8M | 96k | 49.74 | |
Urban Outfitters (URBN) | 0.6 | $4.8M | 106k | 45.28 | |
Intel Corporation (INTC) | 0.6 | $4.7M | 95k | 49.69 | |
Facebook Inc cl a (META) | 0.6 | $4.4M | 23k | 195.27 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $4.3M | 437k | 9.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 39k | 110.23 | |
General Electric Company | 0.5 | $3.9M | 286k | 13.66 | |
Accenture (ACN) | 0.5 | $3.8M | 23k | 163.69 | |
Alibaba Group Holding (BABA) | 0.5 | $3.7M | 20k | 186.96 | |
Pepsi (PEP) | 0.5 | $3.6M | 33k | 108.81 | |
Stryker Corporation (SYK) | 0.5 | $3.6M | 21k | 169.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.4M | 20k | 171.45 | |
CSX Corporation (CSX) | 0.4 | $3.3M | 52k | 63.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.2M | 49k | 65.86 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 37k | 85.44 | |
BP (BP) | 0.4 | $3.1M | 69k | 45.61 | |
MasterCard Incorporated (MA) | 0.4 | $3.1M | 16k | 196.49 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 47k | 64.93 | |
Nike (NKE) | 0.4 | $3.0M | 38k | 79.73 | |
United Technologies Corporation | 0.4 | $3.1M | 25k | 125.19 | |
Cdw (CDW) | 0.4 | $3.1M | 38k | 81.25 | |
TJX Companies (TJX) | 0.4 | $3.0M | 31k | 95.08 | |
Novo Nordisk A/S (NVO) | 0.4 | $3.0M | 64k | 46.05 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $3.0M | 85k | 34.88 | |
Ishares Inc msci india index (INDA) | 0.4 | $2.9M | 90k | 32.93 | |
Packaging Corporation of America (PKG) | 0.4 | $2.8M | 25k | 111.92 | |
Ross Stores (ROST) | 0.4 | $2.9M | 34k | 84.81 | |
Visa (V) | 0.4 | $2.8M | 21k | 132.61 | |
American International (AIG) | 0.3 | $2.7M | 51k | 53.13 | |
Fortive (FTV) | 0.3 | $2.7M | 35k | 76.45 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 35k | 73.07 | |
Wells Fargo & Company (WFC) | 0.3 | $2.6M | 46k | 55.31 | |
Boeing Company (BA) | 0.3 | $2.6M | 7.7k | 334.40 | |
Abbvie (ABBV) | 0.3 | $2.6M | 28k | 92.52 | |
Dell Technologies Inc Class V equity | 0.3 | $2.6M | 31k | 84.94 | |
Valero Energy Corporation (VLO) | 0.3 | $2.5M | 23k | 111.00 | |
BlackRock (BLK) | 0.3 | $2.4M | 4.9k | 495.19 | |
Hartford Financial Services (HIG) | 0.3 | $2.4M | 47k | 51.04 | |
PNC Financial Services (PNC) | 0.3 | $2.4M | 18k | 135.06 | |
Regions Financial Corporation (RF) | 0.3 | $2.4M | 136k | 17.89 | |
Deere & Company (DE) | 0.3 | $2.5M | 18k | 139.66 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.5M | 32k | 75.93 | |
Eaton (ETN) | 0.3 | $2.4M | 32k | 74.78 | |
Centene Corporation (CNC) | 0.3 | $2.4M | 19k | 123.51 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $2.3M | 132k | 17.79 | |
Cme (CME) | 0.3 | $2.3M | 14k | 163.91 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 22k | 104.62 | |
Procter & Gamble Company (PG) | 0.3 | $2.3M | 29k | 77.93 | |
J.M. Smucker Company (SJM) | 0.3 | $2.3M | 21k | 108.27 | |
E TRADE Financial Corporation | 0.3 | $2.2M | 36k | 61.37 | |
Coca-Cola Company (KO) | 0.3 | $2.2M | 50k | 43.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 11k | 209.22 | |
Nordstrom (JWN) | 0.3 | $2.2M | 42k | 51.78 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 7.4k | 294.61 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 8.8k | 239.98 | |
BB&T Corporation | 0.3 | $2.1M | 42k | 50.44 | |
PG&E Corporation (PCG) | 0.3 | $2.1M | 50k | 42.63 | |
Netflix (NFLX) | 0.3 | $2.1M | 5.4k | 393.38 | |
Oi Sa - (OIBZQ) | 0.3 | $2.2M | 492k | 4.37 | |
State Street Corporation (STT) | 0.3 | $2.0M | 22k | 93.34 | |
Harris Corporation | 0.3 | $2.0M | 14k | 144.86 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $2.0M | 198k | 10.34 | |
KAR Auction Services (KAR) | 0.3 | $2.0M | 37k | 54.66 | |
Carnival Corporation (CCL) | 0.2 | $2.0M | 34k | 57.22 | |
Paychex (PAYX) | 0.2 | $2.0M | 29k | 68.42 | |
Amgen (AMGN) | 0.2 | $1.9M | 11k | 184.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 113k | 17.03 | |
Thor Industries (THO) | 0.2 | $1.9M | 20k | 97.25 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $2.0M | 49k | 40.21 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 16k | 121.28 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 6.8k | 273.01 | |
Illumina (ILMN) | 0.2 | $1.9M | 6.7k | 277.50 | |
British American Tobac (BTI) | 0.2 | $1.9M | 37k | 50.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 22k | 82.60 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 12k | 156.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 32k | 55.32 | |
HDFC Bank (HDB) | 0.2 | $1.8M | 17k | 105.34 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 36k | 48.78 | |
General Dynamics Corporation (GD) | 0.2 | $1.8M | 9.4k | 185.78 | |
Prudential Financial (PRU) | 0.2 | $1.7M | 19k | 93.41 | |
Medtronic (MDT) | 0.2 | $1.8M | 21k | 85.67 | |
3M Company (MMM) | 0.2 | $1.6M | 8.4k | 196.78 | |
Citigroup (C) | 0.2 | $1.7M | 25k | 66.89 | |
Asml Holding (ASML) | 0.2 | $1.6M | 8.2k | 198.11 | |
Tapestry (TPR) | 0.2 | $1.7M | 36k | 46.62 | |
SLM Corporation (SLM) | 0.2 | $1.5M | 134k | 11.43 | |
Yum! Brands (YUM) | 0.2 | $1.6M | 20k | 78.35 | |
Equifax (EFX) | 0.2 | $1.5M | 12k | 125.58 | |
KT Corporation (KT) | 0.2 | $1.5M | 111k | 13.24 | |
Infosys Technologies (INFY) | 0.2 | $1.4M | 75k | 19.21 | |
Cnooc | 0.2 | $1.4M | 8.2k | 170.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 38k | 36.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 8.7k | 158.82 | |
Sap (SAP) | 0.2 | $1.4M | 12k | 115.39 | |
Applied Materials (AMAT) | 0.2 | $1.4M | 30k | 45.67 | |
Align Technology (ALGN) | 0.2 | $1.4M | 4.2k | 342.91 | |
Ally Financial (ALLY) | 0.2 | $1.4M | 53k | 25.99 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.5k | 141.16 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 8.6k | 155.50 | |
EOG Resources (EOG) | 0.2 | $1.4M | 11k | 123.95 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.3M | 22k | 62.47 | |
S&p Global (SPGI) | 0.2 | $1.4M | 6.7k | 203.84 | |
Booking Holdings (BKNG) | 0.2 | $1.3M | 649.00 | 2023.11 | |
Mobile TeleSystems OJSC | 0.2 | $1.3M | 142k | 8.80 | |
NetApp (NTAP) | 0.2 | $1.2M | 16k | 77.91 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 69.10 | |
WellCare Health Plans | 0.2 | $1.3M | 5.2k | 245.79 | |
Abiomed | 0.2 | $1.3M | 3.1k | 411.54 | |
Vale (VALE) | 0.1 | $1.2M | 93k | 12.80 | |
Diageo (DEO) | 0.1 | $1.2M | 8.2k | 144.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 56k | 20.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.2M | 27k | 42.97 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.1M | 57k | 20.22 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 14k | 82.87 | |
Equinor Asa (EQNR) | 0.1 | $1.2M | 45k | 26.39 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 6.4k | 170.64 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 21k | 52.27 | |
Citrix Systems | 0.1 | $1.1M | 10k | 104.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.85 | |
Maxim Integrated Products | 0.1 | $1.1M | 19k | 58.47 | |
Kellogg Company (K) | 0.1 | $1.1M | 15k | 69.74 | |
Unilever (UL) | 0.1 | $1.1M | 19k | 55.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 17k | 63.01 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 13k | 89.92 | |
Ameriprise Financial (AMP) | 0.1 | $996k | 7.2k | 139.22 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 9.7k | 106.03 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.6k | 134.23 | |
Tiffany & Co. | 0.1 | $1.0M | 7.7k | 131.56 | |
Aetna | 0.1 | $987k | 5.4k | 184.49 | |
Royal Dutch Shell | 0.1 | $1.0M | 15k | 69.03 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 25k | 40.06 | |
Marvell Technology Group | 0.1 | $1.0M | 48k | 21.60 | |
Lam Research Corporation (LRCX) | 0.1 | $1.0M | 6.0k | 172.31 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 7.9k | 134.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 60.09 | |
Relx (RELX) | 0.1 | $988k | 45k | 21.80 | |
Progressive Corporation (PGR) | 0.1 | $913k | 15k | 59.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $945k | 4.0k | 238.94 | |
Fifth Third Ban (FITB) | 0.1 | $965k | 34k | 28.72 | |
Umpqua Holdings Corporation | 0.1 | $935k | 41k | 22.67 | |
Estee Lauder Companies (EL) | 0.1 | $912k | 6.4k | 142.61 | |
Western Alliance Bancorporation (WAL) | 0.1 | $916k | 16k | 57.14 | |
Zions Bancorporation (ZION) | 0.1 | $945k | 18k | 52.93 | |
Cypress Semiconductor Corporation | 0.1 | $978k | 62k | 15.67 | |
Assured Guaranty (AGO) | 0.1 | $910k | 25k | 35.76 | |
Celgene Corporation | 0.1 | $913k | 12k | 78.03 | |
Synovus Finl (SNV) | 0.1 | $968k | 18k | 52.97 | |
America Movil Sab De Cv spon adr l | 0.1 | $832k | 50k | 16.68 | |
TD Ameritrade Holding | 0.1 | $897k | 16k | 55.14 | |
Polaris Industries (PII) | 0.1 | $831k | 6.8k | 121.99 | |
Autoliv (ALV) | 0.1 | $868k | 6.1k | 142.55 | |
Novartis (NVS) | 0.1 | $828k | 11k | 75.96 | |
Williams-Sonoma (WSM) | 0.1 | $853k | 14k | 61.36 | |
Allstate Corporation (ALL) | 0.1 | $889k | 9.7k | 91.32 | |
Qualcomm (QCOM) | 0.1 | $881k | 16k | 56.16 | |
Illinois Tool Works (ITW) | 0.1 | $875k | 6.3k | 138.62 | |
Magna Intl Inc cl a (MGA) | 0.1 | $865k | 11k | 77.23 | |
NVR (NVR) | 0.1 | $860k | 290.00 | 2965.52 | |
Abb (ABBNY) | 0.1 | $844k | 39k | 21.84 | |
Dollar General (DG) | 0.1 | $840k | 8.5k | 98.86 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $875k | 24k | 35.87 | |
Hollyfrontier Corp | 0.1 | $870k | 13k | 67.74 | |
Firstcash | 0.1 | $829k | 9.2k | 90.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $780k | 8.9k | 87.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $763k | 15k | 51.42 | |
Archer Daniels Midland Company (ADM) | 0.1 | $797k | 17k | 46.04 | |
At&t (T) | 0.1 | $774k | 24k | 32.33 | |
Morgan Stanley (MS) | 0.1 | $752k | 16k | 47.85 | |
Tyson Foods (TSN) | 0.1 | $749k | 11k | 69.09 | |
GlaxoSmithKline | 0.1 | $807k | 20k | 40.51 | |
Rio Tinto (RIO) | 0.1 | $779k | 14k | 55.52 | |
Lazard Ltd-cl A shs a | 0.1 | $767k | 16k | 48.80 | |
Eaton Vance | 0.1 | $792k | 15k | 52.07 | |
Evercore Partners (EVR) | 0.1 | $823k | 7.8k | 105.84 | |
Simon Property (SPG) | 0.1 | $786k | 4.6k | 170.80 | |
Ecopetrol (EC) | 0.1 | $815k | 40k | 20.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $791k | 9.5k | 83.49 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $793k | 15k | 51.43 | |
Tim Participacoes Sa- | 0.1 | $808k | 48k | 16.75 | |
Lpl Financial Holdings (LPLA) | 0.1 | $818k | 12k | 65.80 | |
Burlington Stores (BURL) | 0.1 | $771k | 5.1k | 151.32 | |
ICICI Bank (IBN) | 0.1 | $709k | 89k | 7.95 | |
Total System Services | 0.1 | $669k | 7.9k | 84.40 | |
Pulte (PHM) | 0.1 | $738k | 26k | 28.55 | |
Las Vegas Sands (LVS) | 0.1 | $688k | 9.1k | 75.95 | |
Everest Re Group (EG) | 0.1 | $737k | 3.2k | 231.11 | |
Gap (GPS) | 0.1 | $742k | 23k | 32.96 | |
Shinhan Financial (SHG) | 0.1 | $670k | 18k | 38.33 | |
Exelon Corporation (EXC) | 0.1 | $713k | 17k | 42.47 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $695k | 6.9k | 100.33 | |
Marriott International (MAR) | 0.1 | $714k | 5.7k | 125.95 | |
Omni (OMC) | 0.1 | $687k | 9.0k | 76.29 | |
ConAgra Foods (CAG) | 0.1 | $672k | 19k | 35.77 | |
Paccar (PCAR) | 0.1 | $721k | 12k | 61.99 | |
Hormel Foods Corporation (HRL) | 0.1 | $685k | 18k | 37.21 | |
Banco Bradesco SA (BBD) | 0.1 | $716k | 105k | 6.82 | |
Rockwell Automation (ROK) | 0.1 | $675k | 4.1k | 165.32 | |
Flowers Foods (FLO) | 0.1 | $681k | 33k | 20.90 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $688k | 3.6k | 192.18 | |
Pembina Pipeline Corp (PBA) | 0.1 | $685k | 15k | 45.36 | |
Lear Corporation (LEA) | 0.1 | $612k | 3.3k | 187.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $642k | 74k | 8.72 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $631k | 5.2k | 121.42 | |
KB Financial (KB) | 0.1 | $627k | 14k | 46.44 | |
FactSet Research Systems (FDS) | 0.1 | $597k | 3.0k | 197.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $628k | 7.5k | 83.54 | |
Fastenal Company (FAST) | 0.1 | $622k | 13k | 48.42 | |
Robert Half International (RHI) | 0.1 | $641k | 9.9k | 64.95 | |
Gra (GGG) | 0.1 | $614k | 14k | 45.11 | |
Pos (PKX) | 0.1 | $623k | 8.5k | 73.64 | |
Landstar System (LSTR) | 0.1 | $600k | 5.5k | 109.51 | |
Nexstar Broadcasting (NXST) | 0.1 | $620k | 8.4k | 74.00 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $603k | 42k | 14.48 | |
Old Dominion Freight Line (ODFL) | 0.1 | $666k | 4.5k | 149.33 | |
Wpp Plc- (WPP) | 0.1 | $630k | 8.0k | 78.85 | |
AES Corporation (AES) | 0.1 | $516k | 38k | 13.46 | |
Best Buy (BBY) | 0.1 | $553k | 7.4k | 74.73 | |
MSC Industrial Direct (MSM) | 0.1 | $541k | 6.4k | 85.06 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $575k | 22k | 25.88 | |
Weyerhaeuser Company (WY) | 0.1 | $560k | 15k | 36.26 | |
Oshkosh Corporation (OSK) | 0.1 | $558k | 8.0k | 69.63 | |
FMC Corporation (FMC) | 0.1 | $556k | 6.3k | 88.72 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $545k | 17k | 32.35 | |
BorgWarner (BWA) | 0.1 | $538k | 12k | 43.47 | |
Gentex Corporation (GNTX) | 0.1 | $585k | 25k | 23.09 | |
Technology SPDR (XLK) | 0.1 | $518k | 7.5k | 69.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $538k | 4.8k | 112.95 | |
Michael Kors Holdings | 0.1 | $568k | 8.5k | 66.82 | |
Unknown | 0.1 | $547k | 47k | 11.78 | |
Tribune Co New Cl A | 0.1 | $584k | 15k | 38.17 | |
Box Inc cl a (BOX) | 0.1 | $565k | 23k | 24.93 | |
Kirkland Lake Gold | 0.1 | $572k | 21k | 27.50 | |
China Mobile | 0.1 | $447k | 10k | 44.51 | |
Host Hotels & Resorts (HST) | 0.1 | $487k | 23k | 20.98 | |
Masco Corporation (MAS) | 0.1 | $482k | 13k | 37.31 | |
Total (TTE) | 0.1 | $472k | 7.8k | 60.35 | |
Baidu (BIDU) | 0.1 | $451k | 1.9k | 242.65 | |
UGI Corporation (UGI) | 0.1 | $493k | 9.5k | 52.07 | |
Lennox International (LII) | 0.1 | $436k | 2.2k | 197.11 | |
Korea Electric Power Corporation (KEP) | 0.1 | $457k | 32k | 14.37 | |
Westlake Chemical Corporation (WLK) | 0.1 | $453k | 4.2k | 107.12 | |
Dana Holding Corporation (DAN) | 0.1 | $477k | 24k | 20.24 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $464k | 6.9k | 67.25 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $480k | 10k | 47.52 | |
Lan Airlines Sa- (LTMAY) | 0.1 | $462k | 46k | 10.01 | |
Ambev Sa- (ABEV) | 0.1 | $488k | 105k | 4.66 | |
0.1 | $504k | 11k | 44.21 | ||
Woori Bank Spons | 0.1 | $442k | 10k | 43.29 | |
Energizer Holdings (ENR) | 0.1 | $442k | 7.0k | 63.01 | |
Ishares Inc etp (EWT) | 0.1 | $499k | 14k | 35.64 | |
Black Knight | 0.1 | $434k | 8.1k | 53.35 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $483k | 105k | 4.59 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $448k | 18k | 24.35 | |
Owens Corning (OC) | 0.1 | $421k | 6.7k | 63.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $414k | 1.7k | 241.96 | |
Philip Morris International (PM) | 0.1 | $355k | 4.4k | 81.31 | |
Micron Technology (MU) | 0.1 | $429k | 8.1k | 52.74 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $392k | 15k | 27.08 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $409k | 2.5k | 165.19 | |
Steel Dynamics (STLD) | 0.1 | $431k | 9.4k | 45.88 | |
Reliance Steel & Aluminum (RS) | 0.1 | $398k | 4.5k | 87.63 | |
Armstrong World Industries (AWI) | 0.1 | $412k | 6.6k | 62.80 | |
A. O. Smith Corporation (AOS) | 0.1 | $425k | 7.2k | 58.78 | |
Enersis | 0.1 | $374k | 43k | 8.80 | |
Liberty Property Trust | 0.1 | $427k | 9.6k | 44.39 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $369k | 2.1k | 178.52 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $425k | 12k | 35.81 | |
Alcoa (AA) | 0.1 | $420k | 9.0k | 46.67 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $325k | 6.8k | 48.01 | |
LG Display (LPL) | 0.0 | $322k | 40k | 8.07 | |
Waters Corporation (WAT) | 0.0 | $349k | 1.8k | 193.89 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $332k | 28k | 11.80 | |
iShares Russell 2000 Index (IWM) | 0.0 | $334k | 2.0k | 163.73 | |
Banco Santander-Chile (BSAC) | 0.0 | $342k | 11k | 31.47 | |
Ypf Sa (YPF) | 0.0 | $351k | 25k | 13.82 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $337k | 5.4k | 62.99 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $324k | 6.6k | 48.92 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $313k | 7.5k | 41.58 | |
Kraft Heinz (KHC) | 0.0 | $324k | 5.2k | 62.68 | |
Global X Fds glb x lithium (LIT) | 0.0 | $350k | 11k | 32.47 | |
Vaneck Vectors Etf Tr (IHY) | 0.0 | $287k | 12k | 24.31 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $279k | 18k | 15.94 | |
Pldt (PHI) | 0.0 | $339k | 15k | 23.21 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $302k | 5.1k | 58.70 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $334k | 13k | 24.93 | |
Gerdau SA (GGB) | 0.0 | $260k | 73k | 3.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 5.0k | 54.08 | |
Stanley Black & Decker (SWK) | 0.0 | $244k | 1.8k | 133.70 | |
ConocoPhillips (COP) | 0.0 | $218k | 3.2k | 69.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $248k | 3.3k | 75.61 | |
salesforce (CRM) | 0.0 | $272k | 2.0k | 136.00 | |
Wyndham Worldwide Corporation | 0.0 | $228k | 5.1k | 44.31 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $205k | 1.3k | 158.91 | |
Edison International (EIX) | 0.0 | $274k | 4.3k | 63.37 | |
Southwest Airlines (LUV) | 0.0 | $204k | 4.0k | 50.85 | |
China Life Insurance Company | 0.0 | $256k | 20k | 12.75 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $226k | 9.1k | 24.80 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $211k | 4.6k | 45.87 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $208k | 5.3k | 38.99 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $271k | 12k | 22.58 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $255k | 6.0k | 42.71 | |
Telefonica Brasil Sa | 0.0 | $238k | 20k | 11.77 | |
Mondelez Int (MDLZ) | 0.0 | $198k | 4.8k | 41.05 | |
Monster Beverage Corp (MNST) | 0.0 | $228k | 4.0k | 57.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $239k | 14k | 17.05 | |
Banco Santander S A Sponsored Adr B | 0.0 | $206k | 31k | 6.63 | |
SK Tele | 0.0 | $133k | 5.7k | 23.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $136k | 21k | 6.55 | |
eBay (EBAY) | 0.0 | $181k | 5.0k | 36.20 | |
General Mills (GIS) | 0.0 | $187k | 4.2k | 44.52 | |
Halliburton Company (HAL) | 0.0 | $136k | 3.0k | 45.33 | |
International Business Machines (IBM) | 0.0 | $140k | 1.0k | 140.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $161k | 27k | 5.91 | |
Companhia Brasileira de Distrib. | 0.0 | $159k | 8.0k | 19.85 | |
Credicorp (BAP) | 0.0 | $156k | 700.00 | 222.86 | |
China Telecom Corporation | 0.0 | $153k | 3.3k | 46.62 | |
Bancolombia (CIB) | 0.0 | $152k | 3.2k | 47.95 | |
Semiconductor Manufacturing Int'l | 0.0 | $169k | 26k | 6.43 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $182k | 5.7k | 31.93 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $144k | 31k | 4.69 | |
General Motors Company (GM) | 0.0 | $166k | 4.2k | 40.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $153k | 6.7k | 22.70 | |
Sprint | 0.0 | $131k | 24k | 5.46 | |
Ishares Inc msci clb cp et | 0.0 | $145k | 9.7k | 14.95 | |
Cameco Corporation (CCJ) | 0.0 | $74k | 5.0k | 14.80 | |
Nucor Corporation (NUE) | 0.0 | $58k | 929.00 | 62.43 | |
Western Digital (WDC) | 0.0 | $96k | 1.2k | 77.42 | |
Raytheon Company | 0.0 | $58k | 300.00 | 193.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $46k | 6.0k | 7.67 | |
Honeywell International (HON) | 0.0 | $71k | 495.00 | 143.43 | |
Pioneer Natural Resources (PXD) | 0.0 | $95k | 500.00 | 190.00 | |
SPDR Gold Trust (GLD) | 0.0 | $47k | 400.00 | 117.50 | |
NetEase (NTES) | 0.0 | $88k | 352.00 | 250.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $45k | 5.9k | 7.63 | |
BBVA Banco Frances | 0.0 | $103k | 8.0k | 12.88 | |
CPFL Energia | 0.0 | $73k | 6.6k | 11.05 | |
Cheniere Energy (LNG) | 0.0 | $104k | 1.6k | 65.00 | |
Teekay Lng Partners | 0.0 | $40k | 2.4k | 16.67 | |
United States Steel Corporation (X) | 0.0 | $99k | 2.9k | 34.74 | |
Extra Space Storage (EXR) | 0.0 | $65k | 650.00 | 100.00 | |
Albemarle Corporation (ALB) | 0.0 | $98k | 1.0k | 94.23 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $79k | 2.0k | 39.50 | |
BioTime | 0.0 | $41k | 20k | 2.05 | |
KKR & Co | 0.0 | $80k | 3.3k | 24.62 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $40k | 2.3k | 17.17 | |
Palo Alto Networks (PANW) | 0.0 | $103k | 500.00 | 206.00 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $88k | 25k | 3.52 | |
Fox News | 0.0 | $57k | 1.2k | 49.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $90k | 6.2k | 14.63 | |
Vaneck Vectors Russia Index Et | 0.0 | $63k | 3.0k | 21.00 | |
Etf Managers Tr purefunds ise mo | 0.0 | $105k | 2.7k | 38.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 430.00 | 41.86 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $33k | 586.00 | 56.31 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $29k | 309.00 | 93.85 | |
Smith & Nephew (SNN) | 0.0 | $4.0k | 114.00 | 35.09 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $22k | 1.0k | 22.00 | |
Westrock (WRK) | 0.0 | $21k | 360.00 | 58.33 | |
Yum China Holdings (YUMC) | 0.0 | $31k | 800.00 | 38.75 | |
Dxc Technology (DXC) | 0.0 | $29k | 365.00 | 79.45 | |
National Grid (NGG) | 0.0 | $7.0k | 141.00 | 49.65 | |
Micro Focus Intl | 0.0 | $3.0k | 185.00 | 16.22 |