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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 33,380 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 33,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 80,460 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.3K | 50,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 49,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 22,562 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 133,863 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $9.3K | 357,190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 122,641 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 141,877 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.4K | 180,129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 40,004 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.6K | 326,187 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 79,381 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.0K | 597,596 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 64,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 9,443 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.7K | 291,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 55,337 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 197,557 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 304,106 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 817,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 313,287 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4K | 502,368 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4K | 164,962 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.5K | 365,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 80,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 150,576 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 370,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.9K | 873,884 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.0K | 311,897 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 91,756 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.3K | 289,666 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.8K | 2,013,369 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 344,900 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.7K | 248,308 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.8K | 162,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 190,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 141,989 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 193,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 353,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 322,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 399,235 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.7K | 396,644 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 636,536 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $18.3K | 176,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 192,502 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.7K | 341,532 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8K | 135,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2K | 40,530 | 0.0% |