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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2K | 177,968 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $8.3K | 111,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 29,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 76,239 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 52,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 188,060 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.0K | 140,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 129,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 129,140 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 85,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 112,036 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 64,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 165,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 116,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 175,907 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3K | 106,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 48,257 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 428,009 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.6K | 95,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 94,680 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 96,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 258,266 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11.0K | 208,161 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.1K | 343,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 86,371 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.6K | 2,474,055 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.6K | 815,951 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 138,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 130,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 146,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 423,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.6K | 720,964 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.7K | 315,150 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 908,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 73,449 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 446,218 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.2K | 437,199 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $13.4K | 290,441 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7K | 145,315 | 0.0% |
| Parker Drilling CoA | COM | 701081507 | $14.7K | 725,654 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.9K | 183,963 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1K | 190,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 119,013 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.7K | 356,842 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $17.1K | 462,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.2K | 250,249 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.4K | 340,294 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.4K | 86,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 101,734 | 0.0% |