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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 31,637 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 109,669 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 50,034 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 123,154 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 46,680 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,604 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 14,506 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.3K | 153,570 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 118,443 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 43,675 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4K | 116,856 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.4K | 591,380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 69,749 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 74,752 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 38,145 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 13,270 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 61,863 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 60,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 40,560 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 27,717 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.8K | 500,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 59,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 23,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 21,145 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $4.0K | 3,781,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 61,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,849 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 24,446 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 1,110,945 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 112,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 35,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,085 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 20,910 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9K | 164,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 120,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 169,415 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 29,823 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 89,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 53,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,113 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2K | 123,737 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.3K | 65,708 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 147,881 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.8K | 66,556 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 71,946 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.2K | 764,586 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.5K | 500,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 92,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 144,448 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.7K | 211,184 | 0.0% |