Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35.0K | 236,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 191,633 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.2K | 547,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.7K | 250,509 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.8K | 3,234,069 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $36.0K | 1,267 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $36.2K | 679,477 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $36.3K | 1,470,804 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36.3K | 158,904 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.5K | 229,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.0K | 436,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 581,758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.2K | 275,662 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $38.2K | 516,622 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.8K | 400,698 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $38.9K | 295,328 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.0K | 746 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $39.2K | 397,473 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.4K | 3,203,870 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.7K | 259,974 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $40.4K | 765,904 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41.0K | 2,472,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41.0K | 1,445,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 507,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7K | 198,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.0K | 210,842 | 0.0% |
| General Electric Co | COM | 369604103 | $42.2K | 1,743,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.2K | 654,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 938,522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.4K | 339,970 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $43.9K | 428,103 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.9K | 623,405 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44.3K | 207,086 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.6K | 217,739 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45.4K | 2,276,127 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.7K | 158,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.7K | 721,119 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.0K | 676,080 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $46.3K | 1,112,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.1K | 1,224,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.2K | 332,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.6K | 567,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.6K | 427,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.9K | 750,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.1K | 628,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 261,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.7K | 1,304,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.4K | 1,273,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.5K | 444,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.0K | 272,963 | 0.0% |