Q2 2019 Holdings
Filed 2019-08-07 | 654 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 30,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 52,610 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 11,370 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 4,990 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 30,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,091 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 18,514 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 21,770 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 10,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 12,214 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 27,238 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 17,534 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 31,650 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.8K | 31,830 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.9K | 108,685 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,890 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 189,776 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,290 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 32,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,815 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 14,960 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 18,670 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 100,178 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.3K | 74,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 20,960 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 27,236 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 31,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 30,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 47,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 9,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,770 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 61,978 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,168 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 138,883 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 28,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,751 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 44,455 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.7K | 345,251 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 61,408 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 30,793 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,112 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 109,669 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.8K | 50,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 53,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,530 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.0K | 322,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,396 | 0.0% |