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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 40,667 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 110,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 50,486 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 61,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 95,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 50,591 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.9K | 183,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 42,102 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.2K | 234,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 156,102 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.2K | 727,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 91,368 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.2K | 174,737 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 46,890 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 312,103 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $7.5K | 844,570 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 29,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 43,974 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 124,468 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 149,527 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.0K | 153,620 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $8.1K | 471,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 285,709 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2K | 253,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 180,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 129,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7K | 367,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 370,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.9K | 402,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 67,526 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 147,373 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.2K | 275,066 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.3K | 105,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3K | 455,574 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.6K | 662,311 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.7K | 65,276 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.8K | 28,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.8K | 205,600 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.6K | 950,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 40,038 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 106,850 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $11.0K | 412,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.1K | 190,061 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.2K | 275,916 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 96,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 105,930 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 80,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 141,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 192,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 366,031 | 0.0% |