Q1 2019 Holdings
Filed 2019-04-22 | 862 holdings | $85.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM | 92826C839 | $3.0M | 19,158,668 | 3.5% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $3.0M | 1,668,470 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 13,191,995 | 2.9% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $2.5M | 20,853,243 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 20,043,892 | 2.8% |
| Alibaba Group Hldg LTD ADR(BABA)A | COM | 01609W102 | $2.1M | 11,540,535 | 2.5% |
| FI Enhanced LRG Cap Growth CSA | COM | 22542D423 | $1.8M | 7,312,367 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8M | 42,573,846 | 2.1% |
| FI Enhanced Glbl High YLD UBSA | COM | 90274D218 | $1.8M | 10,299,630 | 2.1% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $1.6M | 11,539,997 | 1.9% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $1.6M | 1,363,072 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5M | 28,424,505 | 1.8% |
| FI Enhanced Glbl High YLD BcsbA | COM | 06746Q249 | $1.5M | 14,607,889 | 1.7% |
| Taiwan Semiconductor MFG L ADR(TSM)A | COM | 874039100 | $1.4M | 35,303,985 | 1.7% |
| Vanguard FDS Int-Term Corp(VCIT)A | COM | 92206C870 | $1.4M | 15,947,221 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4M | 25,771,499 | 1.6% |
| FI Enhanced LRG Cap Growth UBSA | COM | 902677780 | $1.4M | 5,457,566 | 1.6% |
| American Express Co(AXP)A | COM | 025816109 | $1.2M | 10,971,608 | 1.4% |
| Softbank Group Corp ADR ADR(SFTBY)A | COM | 83404D109 | $1.1M | 23,535,352 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0M | 10,376,987 | 1.2% |
| Total S A ADR(TTEN)A | COM | 89151E109 | $999.7K | 17,963,857 | 1.2% |
| Tencent Hldgs LTD ADR ADR(TCEHY)A | COM | 88032Q109 | $914.6K | 19,888,495 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $905.1K | 4,716,646 | 1.1% |
| Royal Dutch Shell PLC ADR(RDS/A)A | COM | 780259206 | $847.8K | 13,545,471 | 1.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $846.3K | 5,344,051 | 1.0% |
| SAP SE ADR(SAP)A | COM | 803054204 | $826.1K | 7,155,148 | 1.0% |
| FI Enhanced EUR 50 ETN C BCSA | COM | 06746Q256 | $808.5K | 8,943,545 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $805.9K | 15,004,481 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $763.9K | 2,866,481 | 0.9% |
| Novo-Nordisk A S ADR(NVO)A | COM | 670100205 | $762.7K | 14,579,672 | 0.9% |
| Novartis A G Sponsored ADR ADR(NVSN)A | COM | 66987V109 | $752.1K | 7,822,691 | 0.9% |
| Sanofi ADR(SNY)A | COM | 80105N105 | $730.6K | 16,500,462 | 0.9% |
| Merck& Co Inc(MRK)A | COM | 58933Y105 | $705.4K | 8,481,757 | 0.8% |
| L Oreal Co ADR(LRLCY)A | COM | 502117203 | $690.7K | 12,826,025 | 0.8% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY)A | COM | 502441306 | $689.3K | 9,360,359 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $687.9K | 2,840,766 | 0.8% |
| HSBC Hldgs PLC ADR(HBC2)A | COM | 404280406 | $676.6K | 16,672,855 | 0.8% |
| FI Enhanced LRG Cap Growth GSA | COM | 362273302 | $657.6K | 6,008,661 | 0.8% |
| Petroleo Brasileiro SA PET ADR(PBR)A | COM | 71654V408 | $654.9K | 41,133,785 | 0.8% |
| Siemens A G ADR(SIEB)A | COM | 826197501 | $635.1K | 11,790,212 | 0.7% |
| UBS Group AG(UBS)A | COM | H42097107 | $622.5K | 51,404,707 | 0.7% |
| Astrazeneca PLC ADR(AZN)A | COM | 046353108 | $621.6K | 15,374,597 | 0.7% |
| Glaxosmithkline PLC ADRA | COM | 37733W105 | $609.1K | 14,576,003 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $600.2K | 4,872,302 | 0.7% |
| RIO Tinto PLC ADR(RIO)A | COM | 767204100 | $594.2K | 10,096,351 | 0.7% |
| Ishares TR MBS ETF(MBB)A | COM | 464288588 | $589.9K | 5,546,466 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $574.7K | 4,458,552 | 0.7% |
| JPMorgan Chase& Co(JPM)A | COM | 46625H100 | $565.6K | 5,587,481 | 0.7% |
| ING Groep N V ADR(ING)A | COM | 456837103 | $563.4K | 46,412,059 | 0.7% |
| Anheuser Busch Inbev SA ADR(BUD)A | COM | 03524A108 | $562.4K | 6,697,144 | 0.7% |