Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 113,836 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 85,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 24,854 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.5K | 52,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 53,535 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 64,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0K | 348,458 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 64,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 246,266 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.9K | 1,171,990 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0K | 70,242 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.0K | 246,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 42,186 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 133,132 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 462,223 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2K | 363,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 172,650 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.4K | 313,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 121,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 75,363 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.9K | 540,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 40,999 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13.1K | 390,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 135,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 242,294 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.4K | 120,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 46,224 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.9K | 109,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 116,373 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 35,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5K | 38,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 123,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 336,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 176,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 291,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 11,611 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.7K | 303,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 385,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.4K | 92,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 532,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 343,339 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 370,435 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.6K | 357,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 13,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 104,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 336,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 216,167 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.1K | 102,005 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.1K | 273,034 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.3K | 194,943 | 0.0% |