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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 29,057 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.7K | 59,260 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.8K | 59,590 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.8K | 298,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 98,570 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 540,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 25,183 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 35,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 39,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 129,650 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 101,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 97,823 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2K | 50,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 51,662 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 38,650 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 212,440 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.6K | 168,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 46,183 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 31,729 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.8K | 29,328 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 103,119 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 41,385 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.1K | 254,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 175,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 18,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.4K | 950,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 162,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 181,662 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 136,008 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 270,988 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 49,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 71,276 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.3K | 172,263 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 181,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 175,508 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.1K | 1,427,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 128,603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3K | 136,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 71,970 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.5K | 275,066 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 382,333 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.8K | 344,238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0K | 91,141 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $11.0K | 596,217 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.1K | 55,733 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.7K | 129,212 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7K | 370,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 460,972 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.0K | 65,259 | 0.0% |