Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 44,503 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.4K | 121,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 14,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 44,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 32,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 23,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 43,355 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 37,349 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 21,619 | 0.0% |
| Barings Partn Invs TrustA | COM | 05616B100 | $3.7K | 210,820 | 0.0% |
| Barings Corporate InvsA | COM | 05617K109 | $3.7K | 219,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9K | 53,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 62,318 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.0K | 19,839 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 69,552 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 23,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 27,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 60,872 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 16,827 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 94,459 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.7K | 481,140 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 144,057 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 24,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 18,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 129,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 143,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 97,278 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 49,892 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.0K | 87,784 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 38,719 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 56,019 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 17,463 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $5.2K | 293,568 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.3K | 115,818 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 46,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,724 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 47,730 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.6K | 377,055 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 137,518 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 76,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 111,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 277,934 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 141,082 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8K | 52,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 27,404 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.0K | 396,679 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1K | 1,311,536 | 0.0% |