Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,662 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 37,035 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,401 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 96,249 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 34,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 32,373 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,430 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 53,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 58,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 82,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 68,901 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 34,021 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 15,660 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 71,606 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 60,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 29,967 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 131,151 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 22,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 37,349 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 46,171 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.4K | 93,070 | 0.0% |
| Barings Partn Invs TrustA | COM | 05616B100 | $3.4K | 210,820 | 0.0% |
| Barings Corporate InvsA | COM | 05617K109 | $3.4K | 219,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 44,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 43,336 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 16,112 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.8K | 121,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 83,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,682 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 179,054 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 22,371 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 14,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 27,267 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1K | 126,820 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 422,762 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 21,930 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 186,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 129,055 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.3K | 87,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 97,243 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 56,945 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 90,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 49,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 60,838 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 25,529 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.7K | 246,364 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7K | 1,113,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.8K | 25,046 | 0.0% |