Q1 2018 Holdings
Filed 2018-04-19 | 829 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $2.8M | 23,674,931 | 3.7% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $2.7M | 1,853,073 | 3.6% |
| Visa Inc(V)A | COM | 92826C839 | $2.0M | 17,046,267 | 2.7% |
| Alibaba Group Hldg LTD ADR(BABA)A | COM | 01609W102 | $2.0M | 10,792,272 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 11,692,755 | 2.6% |
| FI Enhanced LRG Cap Growth CSA | COM | 22542D423 | $1.8M | 7,798,271 | 2.4% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $1.6M | 12,639,622 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 17,597,640 | 2.1% |
| FI Enhanced Glbl High YLD Bcsb | COM | 06746Q249 | $1.5M | 15,406,823 | 2.0% |
| Taiwan Semiconductor MFG L ADR(TSM)A | COM | 874039100 | $1.5M | 33,869,039 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3M | 37,773,806 | 1.8% |
| Fiig EU EM | FUND | 316845PJT | $1.3M | 10,483,374 | 0.0% |
| FI Enhanced LRG Cap Growth UBSA | COM | 902677780 | $1.3M | 5,763,327 | 1.8% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $1.2M | 1,173,658 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2M | 22,690,661 | 1.6% |
| FI Enhanced Glbl High YLD UBSA | COM | 90274D218 | $1.2M | 7,231,944 | 1.6% |
| Tencent Hldgs LTD ADR ADR(TCEHY)A | COM | 88032Q109 | $916.4K | 17,558,886 | 1.2% |
| American Express Co(AXP)A | COM | 025816109 | $909.5K | 9,750,276 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $817.7K | 9,191,169 | 1.1% |
| UBS Group AG(UBS)A | COM | H42097107 | $784.0K | 44,392,584 | 1.0% |
| Softbank Group Corp ADR ADR(SFTBY)A | COM | 83404D109 | $767.6K | 20,915,348 | 1.0% |
| Vodafone Group PLC New ADR(VOD)A | COM | 92857W308 | $755.0K | 27,137,429 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $752.6K | 9,493,070 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $751.8K | 4,218,064 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $742.3K | 17,307,161 | 1.0% |
| SAP SE ADR(SAP)A | COM | 803054204 | $734.3K | 6,982,476 | 1.0% |
| Siemens A G ADR(SIEB)A | COM | 826197501 | $721.7K | 11,337,368 | 1.0% |
| ING Groep N V ADR(ING)A | COM | 456837103 | $704.6K | 41,617,351 | 0.9% |
| HSBC Hldgs PLC ADR(HBC2)A | COM | 404280406 | $701.5K | 14,715,828 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $684.2K | 6,268,697 | 0.9% |
| Hdfc Bank LTD ADR(HDB)A | COM | 40415F101 | $678.9K | 6,873,207 | 0.9% |
| Anheuser Busch Inbev SA ADR(BUD)A | COM | 03524A108 | $675.5K | 6,144,032 | 0.9% |
| Novo-Nordisk A S ADR(NVO)A | COM | 670100205 | $646.6K | 13,129,657 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $636.7K | 3,191,835 | 0.8% |
| BNP Paribas ADR(BNPQY)A | COM | 05565A202 | $621.0K | 16,783,495 | 0.8% |
| Bayer A G ADR(BAYA)A | COM | 072730302 | $611.5K | 21,668,714 | 0.8% |
| Sanofi ADR(SNY)A | COM | 80105N105 | $604.1K | 15,073,452 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $601.7K | 13,151,741 | 0.8% |
| Fiig EU EM ESG | FUND | 316845PDT | $595.1K | 4,938,234 | 0.0% |
| Banco Santander SA ADR(SAN)A | COM | 05964H105 | $584.2K | 89,191,178 | 0.8% |
| Fiig US EM AA | FUND | 316845R0T | $582.8K | 582,831,991 | 0.0% |
| Novartis A G Sponsored ADR ADR(NVSN)A | COM | 66987V109 | $566.5K | 7,006,474 | 0.8% |
| JPMorgan Chase& Co(JPM)A | COM | 46625H100 | $550.2K | 5,003,395 | 0.7% |
| FI Enhanced Europe 50 ETN UBSA | COM | 90274D234 | $540.0K | 3,264,950 | 0.7% |
| Ishares TR MBS ETF(MBB)A | COM | 464288588 | $529.2K | 5,057,138 | 0.7% |
| Glaxosmithkline PLC ADRA | COM | 37733W105 | $524.6K | 13,428,344 | 0.7% |
| L Oreal Co ADR(LRLCY)A | COM | 502117203 | $524.5K | 11,630,218 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $495.3K | 3,936,406 | 0.7% |
| Intesa Sanpaolo S P A ADR(ISNPY)A | COM | 46115H107 | $483.0K | 22,162,412 | 0.6% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY)A | COM | 502441306 | $482.5K | 7,839,780 | 0.6% |