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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $12.0K | 195,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 109,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 164,823 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.6K | 183,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 73,120 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $13.1K | 509,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 46,808 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.2K | 193,601 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.7K | 198,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 44,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 37,512 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.2K | 143,879 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $14.4K | 316,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 68,927 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.5K | 232,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 175,768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.7K | 186,020 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 136,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 451,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 558,240 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.9K | 367,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 36,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 146,032 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.1K | 112,158 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 192,418 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.2K | 337,611 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.0K | 299,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 347,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 112,783 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.0K | 111,715 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.3K | 2,737,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.3K | 121,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 440,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 385,992 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.9K | 1,650,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6K | 118,400 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $20.9K | 7,656,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 248,747 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.2K | 194,132 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $21.6K | 729,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.4K | 301,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 108,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 148,978 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.6K | 156,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.9K | 532,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 324,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 329,380 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.5K | 2,247,221 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.9K | 424,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23.9K | 456,200 | 0.0% |