Virtual Novel

Sunday, April 15, 2018

Portfolio

Name Ticker    $ Current
          Price
Roche Holding AG ADR RHHBY 28.2
Allergan PLC AGN 164.37
General Electric Co GE 13.49
Tata Motors Ltd ADR TTM 26.72
CVS Health Corp CVS 63.43
China Mobile Ltd ADR CHL 47.04
Cameco Corp CCJ 9.94
Facebook Inc A FB 164.52
VEON Ltd ADR VEON 2.27
GlaxoSmithKline PLC ADR GSK 40.58
United Parcel Service Inc Class B UPS 107.25
HCA Healthcare Inc HCA 96.28
Gilead Sciences Inc GILD 75.22
Siemens AG ADR SIEGY 64.65
Salesforce.com Inc CRM 119.01
CoreCivic Inc CXW 19.95
Comcast Corp Class A CMCSA 33.02
Vestas Wind Systems A/S VWSYF 68.8
Delta Air Lines Inc DAL 52.92
Deutsche Telekom AG ADR DTEGY 17.21
Viacom Inc Class A VIA 35.35
Deutsche Bank AG DB 14.38
Walt Disney Co DIS 100.35
Johnson Controls International PLC JCI 34.08
POSCO ADR PKX 76.97
Philip Morris International Inc PM 101.85
Procter & Gamble Co PG 78.37
Pattern Energy Group Inc Class A PEGI 17.41
Pfizer Inc PFE 36.32
Sanofi SA ADR SNY 40.56
Shire PLC ADR SHPG 152.19
Starbucks Corp SBUX 59.24
AT&T Inc T 35.14
Stericycle Inc SRCL 58.99
The Mosaic Co MOS 24.84
Merck & Co Inc MRK 57.17
Medtronic PLC MDT 79.57
Coca-Cola Co KO 44.51
McDonald's Corp MCD 161.73
Gentherm Inc THRM 35.3
PG&E Corp PCG 45.34
Novartis AG ADR NVS 81.04
Microsoft Corp MSFT 93.08
Nutrien Ltd NTR 46.68
Amgen Inc AMGN 171.48
Boston Properties Inc BXP 119.9
Exxon Mobil Corp XOM 77.84
Welltower Inc WELL 52.63
Canon Inc ADR CAJ 35.99
Biogen Inc BIIB 265.39
Broadcom Inc AVGO 246.94
Wells Fargo & Co WFC 50.89
Anheuser-Busch InBev SA/NV ADR BUD 104.8
American Express Co AXP 93.03
CBS Corp Class B CBS 50.07
American Outdoor Brands Corp AOBC 10.89
General Motors Co GM 38.73
Baidu Inc ADR BIDU 228.17
Alibaba Group Holding Ltd ADR BABA 172.06
Williams-Sonoma Inc WSM 48.05
Amazon.com Inc AMZN 1,431.11
ArcelorMittal SA ADR MT 32.67
NORILSK NICKEL PJSC ADR NILSY 16.82
Toyota Motor Corp ADR TM 128.53
TPI Composites Inc TPIC 22.65
Nike Inc B NKE 67.25
Newmont Mining Corp NEM 41.6
Activision Blizzard Inc ATVI 65.88
Macy's Inc M 28.26
Mobile TeleSystems PJSC ADR MBT 9.73
Boeing Co BA 329.28
Yum Brands Inc YUM 85.42
Lockheed Martin Corp LMT 342.6
Lam Research Corp LRCX 203.74
Atlantica Yield PLC AY 19.58
Morgan Stanley MS 52.98
Mitsubishi Corp ADR MSBHY 54.46
Time Warner Inc TWX 96.68
Altria Group Inc MO 63.95
Monsanto Co MON 125.4
Robert Half International Inc RHI 58.56
Samsung Electronics Co Ltd SSNLF 2,210.00
Aluminum Corporation of China Ltd ADR ACH 15.27
Ryder System Inc R 72.09
Sturm Ruger & Co Inc RGR 54.95
Adobe Systems Inc ADBE 224.06
Sberbank of Russia PJSC ADR SBRCY 13.51
Apple Inc AAPL 174.73
Sony Corp ADR SNE 48.89
Simon Property Group Inc SPG 151.73
Banco Santander SA ADR SAN 6.61
SAP SE ADR SAP 108.13
Ormat Technologies Inc ORA 55.15
Oracle Corp ORCL 46.08
American Tower Corp AMT 138.9
News Corp A NWSA 15.72
America Movil SAB de CV ADR AMX 19.66
Gazprom PJSC ADR OGZPY 4.55
Archer-Daniels Midland Co ADM 45.2
PPG Industries Inc PPG 110
The Toronto-Dominion Bank TD 55.44
Applied Materials Inc AMAT 56.07
Advanced Energy Industries Inc AEIS 66.4
United States Steel Corp X 35.51
Veeco Instruments Inc VECO 17.2
Fresh Del Monte Produce Inc FDP 48.87
FedEx Corp FDX 244.49
Boston Scientific Corp BSX 28.31
Essex Property Trust Inc ESS 242.99
Ford Motor Co F 11.28
Visa Inc Class A V 120.75
China Construction Bank Corp ADR CICHY 20.65
Alphabet Inc C GOOG 1,029.27
General Dynamics Corp GD 218.41
GGP Inc GGP 19.8
Sothebys Class A Limited Voting BID 53.98
eBay Inc EBAY 39.9
Chunghwa Telecom Co Ltd ADR CHT 38.78
The Chemours Co CC 50.65
Cisco Systems Inc CSCO 43
Cleveland-Cliffs Inc CLF 6.96
Verizon Communications Inc VZ 47.66
Canadian Natural Resources Ltd CNQ 35.13
Citigroup Inc C 71.01
Deere & Co DE 149.98
DowDuPont Inc DWDP 66.17
CoStar Group Inc CSGP 364.06
Canadian Solar Inc CSIQ 16.2
Cognizant Technology Solutions Corp A CTSH 80.82
ICICI Bank Ltd ADR IBN 8.75
Industrial And Commercial Bank Of China Ltd H IDCBF 0.85
International Business Machines Corp IBM 156.71
H&R Block Inc HRB 26.05
HSBC Holdings PLC ADR HSBC 49.13
Infosys Ltd ADR INFY 16.62
Bank of America Corporation BAC 29.8
JD.com Inc ADR JD 39.8
Texas Instruments Inc TXN 102.16
Union Pacific Corp UNP 134.32
Johnson & Johnson JNJ 130.62
HP Inc HPQ 21.77
Bank Of China Ltd ADR BACHY 13.38
The Home Depot Inc HD 172.8
Basf SE ADR BASFY 25.95
Goldman Sachs Group Inc GS 255.92
Walmart Inc WMT 86.02
CarMax Inc KMX 61.72
Honda Motor Co Ltd ADR HMC 34.98
Honeywell International Inc HON 146.12
JPMorgan Chase & Co JPM 110.3
Hilton Worldwide Holdings Inc HLT 79.61
Agilent Technologies Inc A 67.21
Waste Management Inc WM 83.07
Vale SA ADR VALE 13.12
Tesla Inc TSLA 300.34
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 42.65
UnitedHealth Group Inc UNH 224.28
Vivendi SA ADR VIVHY 26.16
Glencore PLC GLCNF 4.92
First Solar Inc FSLR 70.68
Freeport-McMoRan Inc FCX 17.87
Halliburton Co HAL 50.78
AstraZeneca PLC ADR AZN 36.32
Bank Bradesco SA ADR BBD 9.87
BHP Billiton Ltd ADR BHP 46.8
Cigna Corp CI 171.65
Caterpillar Inc CAT 150.23
Peabody Energy Corp BTU 36.75
Costco Wholesale Corp COST 188.91
New Oriental Education & Technology Group Inc ADR EDU 92.29
Ecolab Inc ECL 141.18
Electronic Arts Inc EA 120.53
Rockwell Automation Inc ROK 172.88
Rio Tinto PLC ADR RIO 54.26
PayPal Holdings Inc PYPL 77.27
Intel Corp INTC 51.86
Raytheon Co RTN 222.01
Reliance Steel & Aluminum Co RS 86.62
Accenture PLC A ACN 150.13
Automatic Data Processing Inc ADP 115.27
National Grid PLC ADR NGG 58.88
3M Co MMM 215.52
Novo Nordisk A/S ADR NVO 49.15
Nucor Corp NUE 61.63
Northrop Grumman Corp NOC 350.6
Alcoa Corp AA 54.96
Anglo American PLC ADR NGLOY 12.23
Old Dominion Freight Lines Inc ODFL 144.05
Southern Copper Corp SCCO 54.9
Schnitzer Steel Industries Inc Class A SCHN 30.9
Intuit Inc INTU 171.99
Intuitive Surgical Inc ISRG 414.63
First Trust NASDAQ Cybersecurity ETF CIBR 25.71
Morningstar Inc MORN 98.01
PowerShares S&P SmallCap Info Tech ETF PSCT 79.21
PowerShares Dynamic Semiconductors ETF PSI 53.04
Robo Global™ Robotics&Automation ETF ROBO 41.87
First Trust Cloud Computing ETF SKYY 49.28
iShares PHLX Semiconductor ETF SOXX 180.23
iShares Exponential Technologies ETF XT 36.54

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