Q1 2019 Holdings
Filed 2019-05-13 | 588 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $823 | 19,930 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $824 | 13,513 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $836 | 10,057 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $838 | 26,404 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $841 | 20,528 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $843 | 6,758 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $847 | 238,003 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $854 | 4,773 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $859 | 3,540 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $867 | 5,035 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $875 | 10,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $904 | 9,502 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $906 | 21,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $906 | 2,104 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $912 | 12,645 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $924 | 24,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 9,826 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $929 | 18,586 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $944 | 11,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $956 | 20,039 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973 | 6,146 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $982 | 12,218 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $983 | 21,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,270 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 29,109 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 11,644 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,721 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,745 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,878 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,047 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 25,240 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 24,670 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,879 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 92,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,777 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 41,011 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,777 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 5,310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,679 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 164,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,579 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,238 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 31,197 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 50,247 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,041 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,877 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 26,061 | 0.0% |