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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6K | 75,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 97,202 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.9K | 365,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 29,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1K | 262,202 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.3K | 261,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9K | 54,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 109,215 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3K | 264,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 202,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 74,630 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $16.4K | 8,142,208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 120,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 47,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2K | 103,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 16,021 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7K | 494,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 162,349 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.1K | 409,679 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.1K | 245,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 149,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 335,726 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2K | 144,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 478,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 403,633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8K | 106,959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0K | 57,147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7K | 118,579 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.3K | 296,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.7K | 156,963 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.3K | 480,430 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.4K | 1,692,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 316,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7K | 222,576 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.7K | 497,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 25,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1K | 281,237 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.9K | 236,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3K | 157,897 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 412,453 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5K | 209,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 313,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 256,181 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.5K | 2,639,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 543,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6K | 190,525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.6K | 947,097 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.9K | 894,126 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $47.9K | 3,564,732 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.9K | 451,140 | 0.0% |