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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 124,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 136,028 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.2K | 67,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.6K | 2,663,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 38,314 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.2K | 317,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 74,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 84,983 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 157,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 438,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 50,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 480,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 282,555 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9K | 145,211 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20.3K | 468,299 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.3K | 1,548,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 242,238 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.5K | 132,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 554,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 395,777 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.1K | 299,874 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.2K | 148,321 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6K | 106,973 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.8K | 706,809 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.4K | 206,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 96,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 205,009 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.3K | 453,939 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7K | 434,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 482,942 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.9K | 292,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 231,495 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.9K | 3,549,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.1K | 2,080,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 25,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9K | 154,097 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.3K | 431,151 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.7K | 951,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 277,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 165,647 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.0K | 593,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.3K | 302,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.1K | 1,030,065 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.1K | 3,834,429 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.3K | 409,797 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.3K | 280,558 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.8K | 1,010,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 450,829 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $55.4K | 2,800,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.4K | 693,207 | 0.0% |