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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 248,534 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.8K | 2,077,940 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.0K | 294,634 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.0K | 2,376,063 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.1K | 301,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.3K | 118,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.4K | 265,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.6K | 154,835 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.1K | 186,097 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 364,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 118,227 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $23.2K | 1,247,897 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $23.2K | 2,634,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1K | 293,408 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.5K | 453,668 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.1K | 5,644,418 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 620,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 108,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.7K | 130,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 251,490 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30.6K | 348,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.5K | 93,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3K | 425,798 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.4K | 5,098,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 256,281 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.3K | 467,568 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.4K | 1,293,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 792,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9K | 229,137 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 455,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 196,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 354,981 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37.4K | 356,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 23,179 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.8K | 856,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $41.9K | 3,901,783 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.7K | 1,277,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 511,808 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.6K | 303,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 46,805 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $56.8K | 4,429,254 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $59.0K | 5,688,493 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.8K | 1,380,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.0K | 353,254 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.0K | 803,132 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $63.2K | 154,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.8K | 513,907 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.8K | 301,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1K | 1,018,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 309,082 | 0.0% |