Banco de Sabadell as of Dec. 31, 2018
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 387 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $26M | 256k | 100.49 | |
Apple (AAPL) | 3.0 | $25M | 159k | 156.08 | |
Pfizer (PFE) | 2.1 | $17M | 392k | 43.31 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 174k | 96.86 | |
Cisco Systems (CSCO) | 2.0 | $17M | 386k | 42.70 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 14k | 1036.34 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.8 | $15M | 82k | 179.79 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $14M | 55k | 248.84 | |
UnitedHealth (UNH) | 1.7 | $14M | 55k | 246.03 | |
Dowdupont | 1.6 | $13M | 250k | 53.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 13k | 1044.37 | |
Comcast Corporation (CMCSA) | 1.6 | $13M | 379k | 34.20 | |
Wal-Mart Stores (WMT) | 1.6 | $13M | 139k | 92.73 | |
Chevron Corporation (CVX) | 1.5 | $13M | 115k | 108.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $12M | 59k | 198.33 | |
Bank of America Corporation (BAC) | 1.4 | $12M | 471k | 24.50 | |
U.S. Bancorp (USB) | 1.3 | $11M | 242k | 45.20 | |
Financial Select Sector SPDR (XLF) | 1.3 | $11M | 453k | 23.70 | |
Humana (HUM) | 1.2 | $9.9M | 35k | 284.40 | |
Norfolk Southern (NSC) | 1.2 | $9.5M | 64k | 148.78 | |
Etf Managers Tr purefunds ise cy (HACK) | 1.2 | $9.6M | 285k | 33.61 | |
Altria (MO) | 1.1 | $9.0M | 185k | 48.75 | |
Suncor Energy (SU) | 1.1 | $8.9M | 319k | 27.91 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $8.8M | 141k | 62.98 | |
Lowe's Companies (LOW) | 1.1 | $8.7M | 94k | 92.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.4M | 214k | 39.15 | |
Biogen Idec (BIIB) | 1.0 | $8.1M | 27k | 297.27 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $7.9M | 63k | 125.43 | |
FirstEnergy (FE) | 0.9 | $7.7M | 206k | 37.40 | |
D.R. Horton (DHI) | 0.9 | $7.4M | 214k | 34.63 | |
Baxter International (BAX) | 0.9 | $7.0M | 108k | 65.28 | |
BP (BP) | 0.8 | $6.6M | 174k | 38.04 | |
Delta Air Lines (DAL) | 0.8 | $6.6M | 132k | 50.26 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 32k | 203.13 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $6.4M | 350k | 18.21 | |
KAR Auction Services (KAR) | 0.8 | $6.2M | 131k | 47.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.0M | 163k | 37.03 | |
Alibaba Group Holding (BABA) | 0.7 | $5.9M | 43k | 138.07 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $5.7M | 437k | 13.02 | |
O'reilly Automotive (ORLY) | 0.7 | $5.6M | 16k | 343.22 | |
Cdw (CDW) | 0.7 | $5.6M | 69k | 80.40 | |
Emerson Electric (EMR) | 0.7 | $5.3M | 90k | 59.44 | |
Novo Nordisk A/S (NVO) | 0.6 | $4.9M | 108k | 45.77 | |
Fortive (FTV) | 0.6 | $4.8M | 71k | 67.18 | |
MasterCard Incorporated (MA) | 0.6 | $4.7M | 25k | 186.22 | |
Dollar General (DG) | 0.6 | $4.5M | 42k | 107.58 | |
Caterpillar (CAT) | 0.6 | $4.5M | 35k | 126.34 | |
Johnson & Johnson (JNJ) | 0.5 | $4.4M | 35k | 128.33 | |
Home Depot (HD) | 0.5 | $4.2M | 25k | 170.01 | |
Novartis (NVS) | 0.5 | $4.3M | 50k | 84.94 | |
Amgen (AMGN) | 0.5 | $4.2M | 22k | 191.02 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $4.2M | 94k | 44.73 | |
Carnival Corporation (CCL) | 0.5 | $4.1M | 85k | 48.99 | |
Invesco Senior Loan Etf otr (BKLN) | 0.5 | $4.2M | 193k | 21.79 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.5 | $4.1M | 102k | 40.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.0M | 81k | 50.11 | |
Packaging Corporation of America (PKG) | 0.5 | $3.9M | 47k | 82.89 | |
Gilead Sciences (GILD) | 0.5 | $3.9M | 62k | 62.26 | |
Cme (CME) | 0.5 | $3.7M | 20k | 186.05 | |
AES Corporation (AES) | 0.5 | $3.7M | 256k | 14.37 | |
J.M. Smucker Company (SJM) | 0.4 | $3.6M | 38k | 93.71 | |
E TRADE Financial Corporation | 0.4 | $3.6M | 81k | 43.71 | |
Pepsi (PEP) | 0.4 | $3.5M | 32k | 110.42 | |
Centene Corporation (CNC) | 0.4 | $3.5M | 31k | 114.18 | |
Assured Guaranty (AGO) | 0.4 | $3.4M | 90k | 38.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.4M | 22k | 153.60 | |
DISH Network | 0.4 | $3.3M | 134k | 24.96 | |
Ally Financial (ALLY) | 0.4 | $3.3M | 148k | 22.58 | |
Becton, Dickinson and (BDX) | 0.4 | $3.2M | 14k | 222.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.2M | 14k | 231.84 | |
Accenture (ACN) | 0.4 | $3.1M | 22k | 139.88 | |
BlackRock (BLK) | 0.4 | $3.0M | 7.8k | 388.45 | |
Nike (NKE) | 0.4 | $3.0M | 41k | 73.41 | |
Amazon (AMZN) | 0.4 | $3.0M | 2.0k | 1490.20 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 61k | 47.27 | |
3M Company (MMM) | 0.3 | $2.9M | 15k | 188.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.8M | 268k | 10.37 | |
Procter & Gamble Company (PG) | 0.3 | $2.7M | 30k | 90.88 | |
United Technologies Corporation | 0.3 | $2.7M | 25k | 105.87 | |
Paychex (PAYX) | 0.3 | $2.6M | 41k | 64.61 | |
Boeing Company (BA) | 0.3 | $2.6M | 8.3k | 316.39 | |
Urban Outfitters (URBN) | 0.3 | $2.7M | 80k | 33.29 | |
Visa (V) | 0.3 | $2.5M | 19k | 131.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 35k | 68.13 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 25k | 93.81 | |
HDFC Bank (HDB) | 0.3 | $2.3M | 23k | 103.36 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 11k | 202.39 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 20k | 114.32 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 21k | 108.37 | |
SLM Corporation (SLM) | 0.3 | $2.2M | 264k | 8.33 | |
Starbucks Corporation (SBUX) | 0.3 | $2.2M | 35k | 63.44 | |
PNC Financial Services (PNC) | 0.3 | $2.2M | 19k | 115.34 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 12k | 175.82 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 47k | 45.65 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 46k | 46.97 | |
Regions Financial Corporation (RF) | 0.3 | $2.1M | 156k | 13.37 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 8.2k | 261.29 | |
KT Corporation (KT) | 0.3 | $2.1M | 146k | 14.29 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $2.1M | 60k | 35.74 | |
Stryker Corporation (SYK) | 0.2 | $2.0M | 13k | 155.03 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 45k | 45.00 | |
Eaton (ETN) | 0.2 | $2.1M | 30k | 68.31 | |
Vale (VALE) | 0.2 | $2.0M | 150k | 13.10 | |
Ross Stores (ROST) | 0.2 | $2.0M | 24k | 81.66 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 13k | 148.71 | |
Rbc Cad (RY) | 0.2 | $2.0M | 21k | 93.27 | |
Yum! Brands (YUM) | 0.2 | $1.9M | 21k | 91.67 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.9M | 132k | 14.21 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 28k | 67.73 | |
Medtronic (MDT) | 0.2 | $1.9M | 21k | 88.88 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 27k | 66.40 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 10k | 172.60 | |
Group Cgi Cad Cl A | 0.2 | $1.8M | 22k | 82.73 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.8M | 128k | 13.99 | |
Etf Managers Tr purefunds video (GAMR) | 0.2 | $1.8M | 45k | 38.89 | |
Booking Holdings (BKNG) | 0.2 | $1.8M | 1.0k | 1719.44 | |
Equifax (EFX) | 0.2 | $1.7M | 18k | 92.93 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 28k | 61.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 51.00 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 24k | 73.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 7.0k | 250.43 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 11k | 156.25 | |
Lennar Corporation (LEN) | 0.2 | $1.7M | 43k | 39.30 | |
TJX Companies (TJX) | 0.2 | $1.7M | 38k | 43.83 | |
Bk Nova Cad (BNS) | 0.2 | $1.7M | 25k | 68.01 | |
Paypal Holdings (PYPL) | 0.2 | $1.6M | 20k | 83.65 | |
Hartford Financial Services (HIG) | 0.2 | $1.6M | 36k | 44.11 | |
Harris Corporation | 0.2 | $1.6M | 12k | 131.05 | |
BB&T Corporation | 0.2 | $1.6M | 37k | 42.96 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 19k | 80.81 | |
Intuit (INTU) | 0.2 | $1.5M | 7.7k | 196.35 | |
China Uni | 0.2 | $1.5M | 144k | 10.62 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 18k | 88.99 | |
Infosys Technologies (INFY) | 0.2 | $1.5M | 157k | 9.48 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 21k | 71.69 | |
Cibc Cad (CM) | 0.2 | $1.5M | 15k | 101.63 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 11k | 132.11 | |
State Street Corporation (STT) | 0.2 | $1.4M | 22k | 63.43 | |
IAC/InterActive | 0.2 | $1.4M | 7.5k | 182.12 | |
Maxim Integrated Products | 0.2 | $1.4M | 27k | 50.50 | |
Philip Morris International (PM) | 0.2 | $1.4M | 21k | 67.11 | |
Palo Alto Networks (PANW) | 0.2 | $1.4M | 7.5k | 186.20 | |
At&t (T) | 0.2 | $1.3M | 47k | 28.45 | |
Citrix Systems | 0.2 | $1.3M | 13k | 102.11 | |
NetApp (NTAP) | 0.2 | $1.3M | 23k | 59.37 | |
Nordstrom (JWN) | 0.2 | $1.3M | 29k | 46.01 | |
Verisign (VRSN) | 0.2 | $1.3M | 9.0k | 147.61 | |
Akamai Technologies (AKAM) | 0.2 | $1.3M | 21k | 61.06 | |
Rio Tinto (RIO) | 0.2 | $1.3M | 28k | 48.34 | |
Netflix (NFLX) | 0.2 | $1.3M | 5.0k | 261.91 | |
Enbridge (ENB) | 0.2 | $1.3M | 31k | 42.27 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 30k | 45.00 | |
Cdk Global Inc equities | 0.2 | $1.3M | 28k | 47.60 | |
Deere & Company (DE) | 0.1 | $1.2M | 8.6k | 145.49 | |
VMware | 0.1 | $1.2M | 8.5k | 147.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 18k | 67.97 | |
Tapestry (TPR) | 0.1 | $1.3M | 37k | 33.87 | |
Cigna Corp (CI) | 0.1 | $1.2M | 6.3k | 190.28 | |
China Petroleum & Chemical | 0.1 | $1.2M | 17k | 70.18 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 35k | 32.87 | |
Omni (OMC) | 0.1 | $1.2M | 16k | 72.78 | |
Commerce Bancshares (CBSH) | 0.1 | $1.0M | 18k | 55.98 | |
British American Tobac (BTI) | 0.1 | $1.1M | 33k | 32.27 | |
Asml Holding (ASML) | 0.1 | $1.0M | 6.8k | 154.42 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.03 | |
General Electric Company | 0.1 | $980k | 130k | 7.54 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $966k | 14k | 67.09 | |
Imperial Oil (IMO) | 0.1 | $987k | 28k | 34.75 | |
Sap (SAP) | 0.1 | $946k | 9.5k | 99.09 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.0M | 25k | 40.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $949k | 19k | 51.42 | |
First Hawaiian (FHB) | 0.1 | $970k | 43k | 22.36 | |
ICICI Bank (IBN) | 0.1 | $920k | 89k | 10.32 | |
Kohl's Corporation (KSS) | 0.1 | $882k | 13k | 65.73 | |
Travelers Companies (TRV) | 0.1 | $926k | 7.8k | 118.96 | |
Cooper Companies (COO) | 0.1 | $936k | 3.7k | 252.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $876k | 15k | 59.60 | |
Diageo (DEO) | 0.1 | $903k | 6.4k | 141.69 | |
Qualcomm (QCOM) | 0.1 | $859k | 15k | 56.48 | |
Danaher Corporation (DHR) | 0.1 | $891k | 8.7k | 102.47 | |
Zimmer Holdings (ZBH) | 0.1 | $937k | 9.1k | 103.14 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $861k | 51k | 16.88 | |
S&p Global (SPGI) | 0.1 | $925k | 5.5k | 169.17 | |
Waste Connections (WCN) | 0.1 | $899k | 8.9k | 101.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $872k | 3.1k | 285.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $838k | 7.4k | 113.57 | |
Rollins (ROL) | 0.1 | $819k | 23k | 35.90 | |
Automatic Data Processing (ADP) | 0.1 | $852k | 6.5k | 130.20 | |
Macy's (M) | 0.1 | $808k | 27k | 29.88 | |
Sanofi-Aventis SA (SNY) | 0.1 | $849k | 20k | 42.99 | |
Advance Auto Parts (AAP) | 0.1 | $835k | 5.3k | 156.51 | |
Activision Blizzard | 0.1 | $825k | 18k | 46.71 | |
Illumina (ILMN) | 0.1 | $827k | 2.8k | 299.10 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $827k | 22k | 37.68 | |
Unilever (UL) | 0.1 | $796k | 15k | 52.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $784k | 9.5k | 82.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $798k | 14k | 56.54 | |
Kinder Morgan (KMI) | 0.1 | $842k | 55k | 15.34 | |
Citigroup (C) | 0.1 | $789k | 15k | 51.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $797k | 11k | 71.16 | |
Nutrien (NTR) | 0.1 | $802k | 13k | 63.65 | |
Ameriprise Financial (AMP) | 0.1 | $771k | 7.4k | 103.82 | |
Waste Management (WM) | 0.1 | $761k | 8.6k | 88.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $757k | 5.7k | 133.63 | |
Marriott International (MAR) | 0.1 | $695k | 6.4k | 107.95 | |
Clorox Company (CLX) | 0.1 | $738k | 4.8k | 153.59 | |
PetroChina Company | 0.1 | $750k | 12k | 61.28 | |
Roper Industries (ROP) | 0.1 | $696k | 2.6k | 265.35 | |
Church & Dwight (CHD) | 0.1 | $735k | 11k | 65.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $708k | 27k | 26.45 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $711k | 4.1k | 171.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $743k | 9.9k | 74.76 | |
Crown Castle Intl (CCI) | 0.1 | $726k | 6.7k | 108.31 | |
Relx (RELX) | 0.1 | $725k | 35k | 20.50 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $716k | 37k | 19.44 | |
Equinor Asa (EQNR) | 0.1 | $726k | 35k | 21.04 | |
AU Optronics | 0.1 | $674k | 170k | 3.96 | |
Ecolab (ECL) | 0.1 | $627k | 4.3k | 145.75 | |
Republic Services (RSG) | 0.1 | $643k | 8.9k | 72.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 2.8k | 224.58 | |
Tiffany & Co. | 0.1 | $615k | 7.7k | 79.87 | |
Las Vegas Sands (LVS) | 0.1 | $627k | 12k | 51.47 | |
Equity Residential (EQR) | 0.1 | $619k | 9.4k | 66.11 | |
Royal Dutch Shell | 0.1 | $690k | 12k | 58.10 | |
Shinhan Financial (SHG) | 0.1 | $623k | 18k | 35.64 | |
Ametek (AME) | 0.1 | $642k | 9.5k | 67.25 | |
Sirius Xm Holdings (SIRI) | 0.1 | $680k | 119k | 5.72 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $632k | 8.9k | 71.38 | |
Genuine Parts Company (GPC) | 0.1 | $564k | 5.9k | 95.76 | |
PPG Industries (PPG) | 0.1 | $571k | 5.6k | 101.76 | |
GlaxoSmithKline | 0.1 | $604k | 16k | 38.45 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $583k | 22k | 26.24 | |
Weyerhaeuser Company (WY) | 0.1 | $567k | 26k | 21.85 | |
KB Financial (KB) | 0.1 | $567k | 14k | 42.00 | |
Ventas (VTR) | 0.1 | $598k | 10k | 58.94 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $569k | 63k | 9.09 | |
Abb (ABBNY) | 0.1 | $581k | 30k | 19.11 | |
Huaneng Power International | 0.1 | $570k | 23k | 25.10 | |
Federal Realty Inv. Trust | 0.1 | $543k | 4.6k | 119.18 | |
Franco-Nevada Corporation (FNV) | 0.1 | $562k | 5.9k | 95.25 | |
Oi Sa - (OIBZQ) | 0.1 | $565k | 353k | 1.60 | |
China Mobile | 0.1 | $480k | 10k | 47.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $493k | 12k | 41.29 | |
Starwood Property Trust (STWD) | 0.1 | $509k | 26k | 19.84 | |
Newmont Mining Corporation (NEM) | 0.1 | $465k | 14k | 34.55 | |
Morgan Stanley (MS) | 0.1 | $498k | 13k | 39.52 | |
Apartment Investment and Management | 0.1 | $530k | 12k | 43.68 | |
Live Nation Entertainment (LYV) | 0.1 | $523k | 11k | 48.75 | |
Pos (PKX) | 0.1 | $464k | 8.5k | 54.85 | |
China Telecom Corporation | 0.1 | $463k | 9.1k | 50.80 | |
MFA Mortgage Investments | 0.1 | $523k | 78k | 6.74 | |
United Microelectronics (UMC) | 0.1 | $452k | 254k | 1.78 | |
Korea Electric Power Corporation (KEP) | 0.1 | $467k | 32k | 14.68 | |
Wipro (WIT) | 0.1 | $483k | 94k | 5.13 | |
Technology SPDR (XLK) | 0.1 | $460k | 7.5k | 61.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $521k | 4.8k | 109.38 | |
Abbvie (ABBV) | 0.1 | $466k | 5.1k | 91.73 | |
Chimera Investment Corp etf (CIM) | 0.1 | $527k | 29k | 18.01 | |
Square Inc cl a (SQ) | 0.1 | $496k | 8.9k | 55.98 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $513k | 33k | 15.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $425k | 5.0k | 85.53 | |
Best Buy (BBY) | 0.1 | $386k | 7.4k | 52.16 | |
Jacobs Engineering | 0.1 | $412k | 7.1k | 58.00 | |
Royal Gold (RGLD) | 0.1 | $410k | 4.9k | 84.36 | |
Sinopec Shanghai Petrochemical | 0.1 | $406k | 9.4k | 43.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $407k | 6.9k | 58.99 | |
American Tower Reit (AMT) | 0.1 | $398k | 2.5k | 158.31 | |
Woori Bank Spons | 0.1 | $438k | 10k | 42.90 | |
Box Inc cl a (BOX) | 0.1 | $383k | 23k | 16.90 | |
Ishares Inc etp (EWT) | 0.1 | $443k | 14k | 31.64 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $369k | 8.6k | 42.81 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $393k | 105k | 3.73 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $445k | 18k | 24.18 | |
LG Display (LPL) | 0.0 | $326k | 40k | 8.17 | |
Cnooc | 0.0 | $360k | 2.4k | 151.71 | |
Autoliv (ALV) | 0.0 | $336k | 4.8k | 70.69 | |
Tyson Foods (TSN) | 0.0 | $319k | 6.0k | 52.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $288k | 4.5k | 63.83 | |
eBay (EBAY) | 0.0 | $338k | 12k | 28.17 | |
Schlumberger (SLB) | 0.0 | $347k | 9.6k | 36.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $365k | 5.5k | 66.33 | |
Estee Lauder Companies (EL) | 0.0 | $313k | 2.4k | 129.34 | |
Tata Motors | 0.0 | $309k | 25k | 12.25 | |
Ypf Sa (YPF) | 0.0 | $336k | 25k | 13.23 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $292k | 5.4k | 54.58 | |
Wpp Plc- (WPP) | 0.0 | $340k | 6.2k | 54.43 | |
Global X Fds glb x lithium (LIT) | 0.0 | $290k | 11k | 26.90 | |
Pldt (PHI) | 0.0 | $311k | 15k | 21.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $269k | 19k | 14.23 | |
Mobile TeleSystems OJSC | 0.0 | $253k | 36k | 7.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $259k | 6.8k | 38.26 | |
Gerdau SA (GGB) | 0.0 | $274k | 73k | 3.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 5.0k | 46.90 | |
Stanley Black & Decker (SWK) | 0.0 | $218k | 1.8k | 119.45 | |
salesforce (CRM) | 0.0 | $231k | 1.7k | 135.88 | |
Edison International (EIX) | 0.0 | $246k | 4.3k | 56.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $272k | 2.0k | 133.33 | |
China Life Insurance Company | 0.0 | $210k | 20k | 10.46 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $217k | 5.7k | 38.07 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $231k | 12k | 19.25 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $235k | 6.0k | 39.36 | |
Mondelez Int (MDLZ) | 0.0 | $233k | 5.8k | 40.01 | |
Kraft Heinz (KHC) | 0.0 | $224k | 5.2k | 43.34 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $259k | 18k | 14.80 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $228k | 10k | 21.97 | |
SK Tele | 0.0 | $154k | 5.7k | 26.87 | |
Lear Corporation (LEA) | 0.0 | $154k | 1.3k | 122.32 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $172k | 15k | 11.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $159k | 975.00 | 163.08 | |
Anadarko Petroleum Corporation | 0.0 | $175k | 4.0k | 43.59 | |
ConocoPhillips (COP) | 0.0 | $195k | 3.2k | 61.87 | |
General Mills (GIS) | 0.0 | $163k | 4.2k | 38.81 | |
Halliburton Company (HAL) | 0.0 | $159k | 6.0k | 26.50 | |
International Business Machines (IBM) | 0.0 | $151k | 1.3k | 113.53 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $150k | 11k | 13.52 | |
Applied Materials (AMAT) | 0.0 | $195k | 6.0k | 32.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $131k | 1.0k | 131.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $188k | 3.3k | 57.32 | |
Baidu (BIDU) | 0.0 | $199k | 1.2k | 160.81 | |
Southwest Airlines (LUV) | 0.0 | $187k | 4.0k | 46.61 | |
Credicorp (BAP) | 0.0 | $155k | 700.00 | 221.43 | |
American International (AIG) | 0.0 | $189k | 4.8k | 39.03 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $190k | 4.6k | 41.30 | |
General Motors Company (GM) | 0.0 | $140k | 4.2k | 33.73 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $189k | 5.3k | 35.43 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $170k | 1.1k | 159.33 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $167k | 17k | 10.10 | |
Gw Pharmaceuticals Plc ads | 0.0 | $151k | 1.6k | 96.18 | |
Ambev Sa- (ABEV) | 0.0 | $175k | 45k | 3.92 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $76k | 14k | 5.60 | |
Blackstone | 0.0 | $97k | 3.3k | 29.85 | |
Brookfield Asset Management | 0.0 | $50k | 1.3k | 38.14 | |
Apache Corporation | 0.0 | $77k | 2.9k | 26.46 | |
Cameco Corporation (CCJ) | 0.0 | $77k | 5.0k | 15.40 | |
Nucor Corporation (NUE) | 0.0 | $48k | 929.00 | 51.67 | |
Eastman Chemical Company (EMN) | 0.0 | $118k | 1.6k | 72.66 | |
Raytheon Company | 0.0 | $92k | 600.00 | 153.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $112k | 500.00 | 224.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $53k | 6.0k | 8.83 | |
Merck & Co (MRK) | 0.0 | $106k | 1.4k | 75.71 | |
Kellogg Company (K) | 0.0 | $103k | 1.8k | 57.22 | |
Toyota Motor Corporation (TM) | 0.0 | $52k | 445.00 | 116.85 | |
SPDR Gold Trust (GLD) | 0.0 | $48k | 400.00 | 120.00 | |
NetEase (NTES) | 0.0 | $83k | 352.00 | 235.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 550.00 | 96.36 | |
Micron Technology (MU) | 0.0 | $89k | 2.8k | 31.79 | |
Lam Research Corporation (LRCX) | 0.0 | $85k | 625.00 | 136.00 | |
BBVA Banco Frances | 0.0 | $89k | 8.0k | 11.12 | |
Companhia Brasileira de Distrib. | 0.0 | $43k | 2.0k | 20.99 | |
IPG Photonics Corporation (IPGP) | 0.0 | $84k | 740.00 | 113.51 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $73k | 820.00 | 89.02 | |
Cheniere Energy (LNG) | 0.0 | $91k | 1.6k | 58.71 | |
Lululemon Athletica (LULU) | 0.0 | $85k | 700.00 | 121.43 | |
Teekay Lng Partners | 0.0 | $75k | 6.9k | 10.85 | |
Bancolombia (CIB) | 0.0 | $51k | 1.4k | 37.75 | |
Extra Space Storage (EXR) | 0.0 | $59k | 650.00 | 90.77 | |
Albemarle Corporation (ALB) | 0.0 | $80k | 1.0k | 76.92 | |
Semiconductor Manufacturing Int'l | 0.0 | $113k | 26k | 4.30 | |
Tesla Motors (TSLA) | 0.0 | $82k | 245.00 | 334.69 | |
Ecopetrol (EC) | 0.0 | $67k | 4.2k | 16.01 | |
Vanguard Pacific ETF (VPL) | 0.0 | $56k | 925.00 | 60.54 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $61k | 2.7k | 22.48 | |
Telefonica Brasil Sa | 0.0 | $49k | 4.1k | 11.81 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $74k | 1.7k | 42.77 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $100k | 25k | 4.00 | |
Ishares Inc msci clb cp et | 0.0 | $108k | 9.7k | 11.13 | |
0.0 | $49k | 1.7k | 28.82 | ||
Hewlett Packard Enterprise (HPE) | 0.0 | $81k | 6.2k | 13.17 | |
Vaneck Vectors Russia Index Et | 0.0 | $56k | 3.0k | 18.67 | |
Etf Managers Tr purefunds ise mo (IPAY) | 0.0 | $115k | 3.3k | 34.85 | |
Iqiyi (IQ) | 0.0 | $120k | 7.9k | 15.10 | |
Veoneer Incorporated | 0.0 | $111k | 4.5k | 24.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 430.00 | 39.53 | |
Moody's Corporation (MCO) | 0.0 | $24k | 170.00 | 141.18 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 600.00 | 66.67 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $20k | 5.9k | 3.39 | |
Invesco (IVZ) | 0.0 | $30k | 1.8k | 16.67 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $999.600000 | 147.00 | 6.80 | |
BioTime | 0.0 | $19k | 20k | 0.95 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $36k | 2.3k | 15.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 500.00 | 58.00 | |
Westrock (WRK) | 0.0 | $14k | 360.00 | 38.89 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $31k | 1.9k | 16.32 | |
Yum China Holdings (YUMC) | 0.0 | $27k | 800.00 | 33.75 | |
International Seaways (INSW) | 0.0 | $20k | 1.2k | 16.93 | |
Dxc Technology (DXC) | 0.0 | $19k | 365.00 | 52.05 | |
Agex Therapeutics (AGE) | 0.0 | $6.0k | 2.0k | 3.00 |