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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,189 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.0K | 117,249 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $7.0K | 100,743 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.2K | 148,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 127,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 34,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 138,321 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.6K | 486,484 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 80,888 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.7K | 145,289 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.9K | 48,758 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 46,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 66,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 145,173 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.4K | 80,418 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 137,285 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 240,940 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.9K | 482,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 72,068 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10.0K | 215,510 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.0K | 41,981 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 64,600 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.0K | 190,084 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 147,830 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.3K | 356,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 201,930 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.8K | 165,171 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 805,215 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.3K | 47,919 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11.4K | 950,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5K | 526,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 112,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 79,099 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $11.9K | 321,420 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.0K | 318,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 68,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 85,583 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.7K | 219,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 60,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 379,322 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.0K | 229,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 370,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 272,692 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.3K | 168,204 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $14.6K | 947,907 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.1K | 236,523 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 165,680 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.2K | 1,434,325 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.4K | 2,357,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.9K | 432,373 | 0.0% |