Q1 2018 Holdings
Filed 2018-05-14 | 657 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $864 | 4,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $877 | 4,589 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $886 | 11,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $889 | 10,656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968 | 17,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,549 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 11,504 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,034 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 171,970 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 35,353 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 32,190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 72,096 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,064 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,430 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.3K | 426,356 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 37,758 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,997 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,630 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 12,403 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 41,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,361 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 60,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 30,320 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 35,384 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 20,590 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 57,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 8,095 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,939 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,703 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 38,207 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 24,851 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 149,632 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,022 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.0K | 49,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 35,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 53,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 12,209 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 84,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 30,320 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.8K | 172,740 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 32,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 53,850 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.9K | 291,406 | 0.0% |