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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 161,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 172,792 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3K | 119,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 41,545 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.9K | 942,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 253,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 242,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 89,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 60,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 114,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 67,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 101,688 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 167,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 66,528 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.6K | 130,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 559,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 13,566 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $14.2K | 574,213 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $14.3K | 486,190 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.6K | 1,029,379 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 168,785 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.7K | 195,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 160,977 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $15.0K | 563,831 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.0K | 419,010 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $16.2K | 533,018 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.3K | 110,727 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $16.3K | 749,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 172,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 16,824 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.3K | 466,981 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19.3K | 1,205,081 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.0K | 617,590 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.0K | 597,046 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $20.5K | 476,237 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $20.9K | 1,603,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 194,723 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.2K | 421,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 87,061 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $21.8K | 839,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.9K | 261,865 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.2K | 219,770 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.2K | 1,507,637 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.5K | 2,675,004 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $24.9K | 3,563,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 367,424 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.2K | 1,339,369 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.4K | 1,521,643 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.6K | 161,100 | 0.0% |