Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 85,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 45,487 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 175,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,839 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | 422,066 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 145,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 156,976 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 1,474,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 57,341 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 67,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 134,721 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 82,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 58,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 160,694 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 152,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 47,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 123,356 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 117,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 39,381 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.2K | 137,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.2K | 94,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 118,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 176,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 75,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 93,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 18,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 74,871 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9K | 198,027 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $7.9K | 153,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 149,085 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.1K | 185,875 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.1K | 326,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 154,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 47,202 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 185,266 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.7K | 79,794 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.0K | 129,360 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 89,295 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 58,522 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.8K | 115,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 61,934 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.1K | 447,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 158,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 84,776 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 110,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 107,527 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.9K | 249,575 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1K | 119,911 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 70,178 | 0.0% |