Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.0K | 61,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 59,226 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.2K | 129,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 49,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 51,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 78,345 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 45,772 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 68,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,574 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.6K | 141,440 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 42,750 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.7K | 1,210,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7K | 65,555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 35,470 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 81,555 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.2K | 156,260 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.2K | 169,336 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.3K | 147,980 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 31,178 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 53,009 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 116,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 111,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 29,811 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.6K | 153,570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 16,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 68,883 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9K | 183,907 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 87,760 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 114,660 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.0K | 101,895 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 38,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 55,283 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.2K | 324,273 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.2K | 59,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 32,629 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.3K | 63,590 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 38,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 51,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 97,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 40,064 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.0K | 275,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 145,627 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.1K | 950,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.2K | 156,278 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.3K | 46,910 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 104,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 56,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 53,252 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 227,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.1K | 32,301 | 0.0% |