Q1 2019 Holdings
Filed 2019-05-13 | 588 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 53,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 93,956 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 303,748 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.3K | 153,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 22,682 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 32,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 34,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 54,171 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 50,403 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 75,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 154,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 24,848 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 94,255 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.9K | 328,811 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.1K | 116,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 261,853 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 33,400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.4K | 64,513 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 193,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6K | 81,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 39,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 145,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 105,437 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 54,994 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 59,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 62,530 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 36,581 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 72,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 31,704 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 104,260 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 40,805 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.1K | 231,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 108,164 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 65,373 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.2K | 135,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 46,086 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 52,305 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.4K | 682,195 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.6K | 611,370 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 102,891 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.8K | 1,250,941 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.2K | 137,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 154,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 27,918 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $8.8K | 194,280 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.9K | 88,238 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 66,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 36,840 | 0.0% |