Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 406,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 56,764 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2K | 303,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 33,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 310,594 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 42,997 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.3K | 350,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 121,552 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.5K | 297,414 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6K | 71,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 45,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 133,189 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0K | 106,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.1K | 939,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 99,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 104,431 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.9K | 2,164,864 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 548,769 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4K | 111,519 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 60,060 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.9K | 180,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.9K | 390,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.0K | 2,404,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 243,556 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 163,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 306,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.9K | 294,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 443,669 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 104,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 174,487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.8K | 176,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 13,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 369,629 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 152,980 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.7K | 1,358,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 712,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 105,642 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.6K | 489,201 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.7K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.9K | 177,900 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4K | 644,848 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5K | 106,882 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.7K | 192,990 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.9K | 4,207,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 333,079 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $19.9K | 251,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.0K | 404,305 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.0K | 223,487 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.9K | 271,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9K | 184,369 | 0.0% |