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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,405 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,570 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.6K | 97,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 77,239 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 17,840 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 71,760 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 60,021 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 74,975 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0K | 65,227 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.1K | 302,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 22,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 32,993 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 44,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,560 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 43,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 35,971 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.3K | 153,570 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 79,110 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 68,553 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 493,663 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 14,246 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 144,937 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 171,984 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 49,825 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 33,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 39,812 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 301,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 25,082 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.4K | 99,765 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.6K | 61,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,966 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.8K | 149,444 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 100,840 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 59,514 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0K | 132,261 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,912 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 59,541 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 52,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 38,650 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.2K | 60,870 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.6K | 188,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 25,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 43,590 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 99,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 96,218 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 38,981 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 79,207 | 0.0% |