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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 28,471 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 53,187 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,205 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 13,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 39,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 96,838 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 284,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 36,063 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 144,937 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 105,800 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.7K | 109,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,499 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 28,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,971 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 80,226 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 48,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 46,136 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 61,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 66,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 53,173 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 31,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 35,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,936 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 63,540 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 17,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.6K | 136,850 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $4.8K | 397,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 76,887 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 49,240 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 42,122 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.1K | 157,601 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 62,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 68,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 17,427 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 58,779 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 68,945 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.2K | 153,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 84,319 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.3K | 167,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 84,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 72,771 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 36,031 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 108,059 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 34,296 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 57,049 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 57,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 42,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 49,009 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 245,762 | 0.0% |