Q4 2018 Holdings
Filed 2019-02-12 | 593 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 20,880 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 17,710 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,593 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 5,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 13,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 29,490 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 133,966 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 29,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,910 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 22,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,495 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3K | 55,720 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 36,204 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 104,853 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 27,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 17,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,527 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 26,114 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 58,190 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 14,724 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 18,220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 34,120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 23,490 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,478 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15,675 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1.7K | 1,200,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 66,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,819 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 39,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 33,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 20,402 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 63,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 26,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 13,494 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,119 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2K | 16,116 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.2K | 78,839 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 26,507 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 84,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 41,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 21,598 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 91,550 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 50,610 | 0.0% |