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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.2K | 407,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 65,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 363,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 209,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 165,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 402,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 16,792 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.5K | 191,369 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0K | 266,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.6K | 621,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.7K | 200,121 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 118,400 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $19.8K | 1,706,940 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.0K | 445,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 133,105 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $20.6K | 761,854 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.0K | 277,598 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 267,700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.0K | 454,004 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.3K | 309,811 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.3K | 169,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 406,829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.4K | 459,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 107,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 42,741 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.6K | 258,470 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.1K | 1,289,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.3K | 311,639 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $24.4K | 1,249,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.6K | 74,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 374,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 366,240 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4K | 605,001 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 358,036 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.2K | 504,963 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.8K | 421,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.9K | 191,294 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $31.1K | 2,396,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6K | 355,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 735,727 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33.0K | 355,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 196,940 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.6K | 652,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.0K | 559,529 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.3K | 466,266 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36.1K | 2,551,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 35,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 416,882 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 733,205 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.4K | 5,681,018 | 0.0% |