Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 88,912 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12.1K | 123,931 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.4K | $119,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 192,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 196,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.7K | 113,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | $152,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 53,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 159,163 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | $325,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 288,850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 86,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 51,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.5K | 423,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.9K | $154,725 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.9K | $200,886 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.9K | $132,754 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | $204,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 151,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 233,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 529,844 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 139,485 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.5K | 266,495 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.0K | $349,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1K | 125,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 142,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 146,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6K | 120,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 134,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 107,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 117,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9K | 270,730 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $21.9K | 235,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0K | 405,855 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.3K | 811,012 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.2K | 1,097,240 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $25.3K | 1,019,841 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.8K | 551,420 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | $239,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3K | 127,210 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $26.5K | 231,970 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.9K | 2,390,863 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.3K | 437,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 251,942 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.4K | 905,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.5K | 81,927 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.3K | 1,091,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 840,176 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.5K | 522,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.4K | 1,820,980 | 0.0% |