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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 94,250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 10,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 17,230 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 26,523 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 123,154 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.3K | 63,056 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.4K | 278,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 18,206 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,344 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 58,882 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.5K | 194,431 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 55,713 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 129,312 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 26,400 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 134,533 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 79,798 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 46,850 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 253,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 19,007 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 44,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 99,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 72,416 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.0K | 153,570 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 39,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 3,920 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 124,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 64,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 85,938 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 34,827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 22,233 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 1,095,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 98,833 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 28,760 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 16,914 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 164,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,713 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $5.0K | 141,440 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 102,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 108,600 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 75,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 64,078 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 64,181 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 160,519 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 271,021 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8K | 132,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 38,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 51,518 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.9K | 81,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 105,899 | 0.0% |