Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 16,843 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 8,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,012 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 34,550 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 171,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 11,044 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 21,510 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 146,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,640 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 28,898 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 34,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,547 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 45,950 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 15,742 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7K | 193,456 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 30,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,939 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 43,190 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 33,880 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 150,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,408 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 77,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 42,469 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 10,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 26,669 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 33,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 73,868 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 33,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 26,653 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 84,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,976 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 10,320 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 33,160 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 66,375 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 13,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 92,039 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 49,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 94,567 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 49,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 61,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 48,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 37,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 24,813 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 105,800 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,639 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.9K | 109,970 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 144,937 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 48,320 | 0.0% |