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 |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 111,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 48,711 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.0K | 64,456 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 49,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,616 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 96,027 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 230,498 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 81,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 155,176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 118,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 94,269 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3K | 58,947 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 19,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 119,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 66,034 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.6K | 143,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 43,367 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 40,667 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.8K | 1,474,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 80,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,958 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 54,287 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 82,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 75,373 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.5K | 220,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 128,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 137,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 241,026 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.0K | 346,503 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0K | 160,132 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.0K | 711,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 18,022 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66,542 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.3K | 514,157 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.5K | 1,547,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.7K | 103,587 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.7K | 74,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 24,340 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.1K | 145,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 60,778 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 85,903 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.6K | 166,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 221,548 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 236,205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.5K | 325,885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 83,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 128,693 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 183,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 66,953 | 0.0% |