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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.7K | 815,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 66,486 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 133,213 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 91,359 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.6K | 250,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 258,369 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.9K | 908,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 86,963 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.2K | 150,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 146,382 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.6K | 290,916 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.6K | 449,612 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.6K | 133,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8K | 446,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 439,624 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12.9K | 1,257,962 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $13.7K | 725,654 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $14.2K | 484,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 118,965 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.2K | 328,189 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.3K | 198,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 95,811 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.8K | 86,777 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17.8K | 324,074 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4K | 249,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 156,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 279,712 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.0K | 401,564 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $20.3K | 458,154 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.3K | 592,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,822 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21.0K | 438,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 17,291 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.1K | 77,797 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $21.3K | 2,531,522 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $21.7K | 1,603,372 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.9K | 168,785 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5K | 265,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 190,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 128,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.0K | 1,174,556 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.5K | 206,994 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.3K | 190,761 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.5K | 480,843 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.8K | 167,136 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.5K | 1,476,076 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.7K | 584,369 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26.6K | 364,132 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.1K | 101,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.3K | 123,451 | 0.0% |