Q3 2018 Holdings
Filed 2018-11-13 | 604 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,408 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10,411 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 179,307 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 24,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 27,129 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 33,000 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 84,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 92,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.4K | 97,760 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 42,390 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.5K | 60,005 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 37,148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 17,090 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 26,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,254 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 47,711 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 44,688 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $3.1K | 1,200,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 100,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 40,928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 17,840 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 37,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 11,965 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 35,278 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 37,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 35,762 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 105,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,763 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.6K | 56,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 24,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 49,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 45,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 24,705 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.2K | 121,267 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 43,444 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 35,630 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 31,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 149,924 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 63,648 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.9K | 307,448 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.1K | 153,570 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 16,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 48,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 102,340 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 51,928 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 52,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 161,861 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.6K | 728,720 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $5.7K | 602,810 | 0.0% |