Banco de Sabadell

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
Twitter 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