Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.8K | 557,384 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 120,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 32,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 41,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 24,284 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1K | 86,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 43,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 49,079 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.5K | 87,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 20,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 21,519 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 56,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 28,845 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.8K | 305,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 18,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 90,670 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 51,688 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 33,195 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.0K | 396,679 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 355,968 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,395 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1K | 1,311,536 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 47,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 19,189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 30,876 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.6K | 3,229 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 100,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 30,707 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 107,263 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.0K | 70,576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 33,531 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.1K | 87,386 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.3K | 455,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 83,069 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $7.3K | 75,234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 146,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 72,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 349,459 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 55,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 138,472 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 80,378 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 78,125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 90,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 53,509 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 67,206 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.9K | 428,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 62,032 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.0K | $8,289,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,725 | 0.0% |