TY 2018 IRS 990 e-File Render
Name:
HORACE A MOSES TUA - SMITH ART
EIN:
04-6193447
Name of Stock End of Year Book Value End of Year Fair Market Value
48242W106 KBR INC 714 577
500255104 KOHLS CORP 506 464
50187A107 LHC GROUP INC 602 845
636274409 NATIONAL GRID PLC SH 1,335 1,152
65339F101 NEXTERA ENERGY INC S 1,480 1,564
670100205 NOVO NORDISK A/S ADR 955 875
78440P108 SK TELECOM LTD SPON 1,073 1,072
817565104 SERVICE CORP INTERNA 525 604
90138F102 TWILIO INC CL A 456 447
446413106 HUNTINGTON INGALLS I 628 571
606822104 MITSUBISHI UFJ FINL 1,417 1,125
60786M105 MOELIS & COMPANY SHS 704 653
74624M102 PURE STORAGE INC SHS 884 595
775109200 ROGERS COMMUNICATION 1,046 1,025
80105N105 SANOFI-SYNTHELABO 1,999 1,997
02156B103 ALTERYX INC COM 740 714
05351W103 AVANGRID INC SHS 404 401
09061G101 BIOMARIN PHARMACEUTI 546 511
103304101 BOYD GAMING CORP COM 997 582
25470F104 DISCOVERY COMMUNICAT 622 495
291011104 EMERSON ELECTRIC COM 1,400 1,374
363576109 GALLAGHER ARTHUR J & 528 516
456837103 ING GROEP N V SPONSO 832 672
66987V109 NOVARTIS AG SPNSRD A 1,747 1,716
835699307 SONY CORP ADR AMERN 972 1,400
848577102 SPIRIT AIRLS INC COM 729 869
874039100 TAIWAN SEMICONDUCTOR 1,243 1,107
902681105 UGI CORP NEW COM 353 427
907818108 UNION PACIFIC CORP 1,187 1,106
918204108 V F CORPORATION COM 1,494 1,213
91879Q109 VAIL RESORTS INC 451 422
949746804 WELLS FARGO & CO NEW 3,774 3,786
98936J101 ZENDESK INC SHS 748 817
05534B760 BCE INC 1,020 870
05550J101 BJ S WHOLESALE CLUB 494 443
136385101 CANADIAN NAT RES LTD 1,987 1,568
16941M109 CHINA MOBILE HONG KO 905 864
169426103 CHINA TELECOM CORP L 901 913
23283R100 CYRUSONE INC 1,657 1,481
25243Q205 DIAGEO PLC SPON ADR 1,109 1,418
27579R104 EAST WEST BANCORP IN 176 174
29082A107 EMBRAER S A SPONSRD 752 819
448579102 HYATT HOTELS CORP 412 406
64110D104 NETAPP INC 614 537
773903109 ROCKWELL INTL CORP N 1,633 1,354
78573M104 SABRE CORP SHS 597 519
803054204 SAP AKTIENGESELLSCHA 820 896
816300107 SELECTIVE INS GROUP 469 792
86562M209 SUMITOMO MITSUI-UNSP 1,471 1,237
867224107 SUNCOR ENERGY INC NE 760 671
904784709 UNILEVER NV NY SHARE 1,546 1,506
N00985106 AERCAP HOLDINGS N.V. 459 436
02209S103 ALTRIA GROUP INC 1,544 1,235
10316T104 BOX INC 680 540
12541W209 CH ROBINSON WORLDWID 1,423 1,514
151290889 CEMEX S A 1,117 660
404280406 HSBC HLDGS PLC 1,894 1,686
431475102 HILL ROM HLDGS 1,137 1,328
45073V108 ITT INC SHS 707 724
469814107 JACOBS ENGR GROUP IN 257 234
553573106 MADISON (THE) SQUARE 628 730
750236101 RADIAN GROUP INC 753 736
755111507 RAYTHEON CO 1,089 920
780259107 ROYAL DUTCH SHEL PLC 1,320 1,199
78410G104 SBA COMMUNICATIONS C 456 648
989701107 ZIONS BANCORP NA 423 326
G47567105 IHS MARKIT LTD SHS 667 624
08579W103 BERRY PLASTICS GROUP 377 523
088606108 BHP BILLITON LIMITED 1,634 1,932
16941R108 CHINA PETE & CHEM CO 728 706
171779309 CIENA CORP 629 814
G0176J109 ALLEGION PLC SHS 722 957
P31076105 COPA HOLDINGS S A CL 965 787
00846U101 AGILENT TECHNOLOGIES 636 742
03152W109 AMICUS THERAPEUTICS 1,038 661
046353108 ASTRAZENECA PLC SPON 742 836
063671101 BANK MONTREAL QUE 849 719
064149107 BANK OF NOVA SCOTIA 998 798
260003108 DOVER CORPORATION 383 355
29364G103 ENTERGY CORP NEW COM 497 516
36197T103 GW PHARMACEUTICALS P 350 584
446150104 HUNTINGTON BANCSHARE 287 334
74435K204 PRUDENTIAL PLC ADR 2,042 1,733
756109104 REALTY INCOME CORP 333 315
832696405 SMUCKER J M CO 1,155 1,028
848637104 SPLUNK INC 517 734
858119100 STEEL DYNAMICS INC 238 210
89151E109 TOTAL FINA ELF S.A. 764 783
00766T100 AECOM TECH CORP 236 186
148806102 CATALENT INC SHS 703 624
205887102 CONAGRA FOODS INC 512 320
318672706 FIRST BANCORP SHS 493 447
32008D106 FIRST DATA CORPORATI 284 304
369550108 GENERAL DYNAMICS COR 1,243 1,100
443573100 HUBSPOT INC 464 754
44919P508 IAC INTERACTIVECORP 134 183
550021109 LULULEMON ATHLETICA 693 608
684060106 ORANGE SA 1,906 1,829
693483109 POSCO 683 659
82028K200 SHAW COMMUNICATIONS 918 814
882508104 TEXAS INSTRUMENTS IN 1,197 1,418
891160509 TORONTO-DOMINION BAN 1,611 1,840
000375204 ABB LTD 1,872 1,483
00912X302 AIR LEASE CORP CL A 634 604
01609W102 ALIBABA GROUP HOLDIN 1,487 1,097
237194105 DARDEN RESTAURANTS I 1,431 1,298
393657101 GREENBRIER COS INC 593 593
42809H107 HESS CORP 857 567
500472303 KONINKLIJKE PHILIPS 1,091 948
60687Y109 MIZUHO FINL GROUP IN 891 747
647581107 NEW ORIENTAL EDUCATI 1,172 767
742718109 PROCTER & GAMBLE CO 1,583 1,655
744573106 PUBLIC SERVICE ENTER 493 468
7591EP100 REGIONS FINL CORP NE 346 375
767204100 RIO TINTO PLC SPON A 979 873
884903709 THOMSON REUTERS CORP 753 821
G25839104 COCA-COLA EUROPEAN 2,471 2,843
G9078F107 TRITON INTL LTD SHS 765 715
H1467J104 CHUBB LTD 1,140 1,292
N07059210 ASML HLDG NV NY REG 804 778
059460303 BANCO BRADESCO S A 755 870
12504L109 CBRE GROUP INC 504 561
15135B101 CENTENE CORP DEL 467 577
159864107 CHARLES RIV LABORATO 450 679
225401108 CREDIT SUISSE GROUP 959 684
232806109 CYPRESS SEMICONDUCTO 380 369
438128308 HONDA MOTOR ADR NEW 286 265