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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 27,950 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 26,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 13,323 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 17,694 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,672 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1.6K | 1,200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 16,508 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 7,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 14,362 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 38,230 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 68,453 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 23,355 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 21,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,828 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 33,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 17,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 41,140 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 497,138 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,630 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.2K | 71,876 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2K | 14,359 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 29,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,294 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.3K | 88,990 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,200 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $2.6K | 108,685 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 37,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 63,661 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 6,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 33,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 21,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 17,230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 14,530 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,415 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 53,760 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 26,355 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 16,700 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.1K | 59,404 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 318,690 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2K | 20,750 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 123,154 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 71,512 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 75,400 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.5K | 333,810 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 133,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 69,038 | 0.0% |