Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,976 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 44,535 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 26,040 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.4K | 30,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,821 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 5,860 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,839 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 33,192 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 55,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 40,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,642 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7K | 288,200 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7K | 43,915 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 55,593 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.8K | 217,370 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 10,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,716 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 29,980 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 203,686 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,419 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 9,073 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.0K | 172,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 29,855 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 7,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 27,462 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.1K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 64,542 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 29,770 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,770 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 43,410 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.3K | 72,511 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,428 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 17,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 14,250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 46,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,978 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 23,087 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 40,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 4,929 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 17,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 63,572 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,077 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8K | 54,318 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,112 | 0.0% |