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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 256,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 31,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,212 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 119,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 181,052 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 155,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 187,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 69,083 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 251,449 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.5K | 942,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 59,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 94,847 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.3K | 86,845 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 565,354 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 66,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 100,040 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.8K | 556,518 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.3K | 699,186 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 200,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 15,449 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.9K | 391,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 167,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $20.1K | 255,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 17,348 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $20.4K | 467,300 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.4K | 419,010 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.4K | 2,540,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $22.7K | 1,343,987 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $22.7K | 1,603,372 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.8K | 469,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 205,594 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $27.9K | 897,099 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.0K | 725,535 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $28.2K | 1,520,893 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.6K | 882,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 362,539 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $30.2K | 1,606,004 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $30.6K | 1,041,640 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $32.1K | 3,327,682 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34.5K | 313,879 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $34.6K | 4,571,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4K | 20,430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.5K | 1,714,620 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.2K | 1,613,101 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $39.7K | 1,124,003 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $41.9K | 604,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 230,367 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.2K | 2,231,339 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $43.3K | 1,198,754 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $45.3K | 1,352,190 | 0.0% |