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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.0K | 614,644 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 154,988 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1K | 88,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 145,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 130,559 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 30,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,540 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4K | 29,570 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 76,458 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 59,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 224,709 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.5K | 71,362 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.0K | 501,049 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 112,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 31,637 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2K | 96,322 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 64,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 25,335 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 95,245 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 63,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 52,489 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 46,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 52,668 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 215,106 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.3K | 244,862 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.3K | 135,372 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.5K | 297,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 197,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 36,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 110,628 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.3K | 97,542 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.4K | 55,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 57,502 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 85,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 37,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 142,847 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10.3K | 218,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4K | 123,665 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $10.6K | 258,547 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 55,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 37,268 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $11.1K | 113,575 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.1K | 127,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 260,281 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11.3K | 950,000 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.3K | 368,844 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.8K | 1,884,857 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 124,839 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 162,724 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.2K | 906,198 | 0.0% |