Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 18,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 47,909 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.0K | 107,669 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 18,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 94,507 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 59,767 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.0K | 51,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 51,550 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.0K | 536,641 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 179,115 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.1K | 210,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 23,721 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 106,335 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 14,712 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.3K | 219,664 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 25,423 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 21,149 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.3K | 86,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 132,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 58,542 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 49,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 34,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 21,040 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 2,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 68,511 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 28,211 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 76,968 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6K | 19,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 42,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 41,111 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.0K | 68,317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 26,153 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 15,925 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 82,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 322,237 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 104,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 21,823 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.3K | 362,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 76,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 25,955 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.5K | 78,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 49,780 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 53,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 20,517 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 40,774 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.7K | 18,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 73,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 134,992 | 0.0% |