Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.2K | 528,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 185,235 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.6K | 166,685 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.7K | 94,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 218,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 205,190 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.9K | $183,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 249,077 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.9K | 293,210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | $187,341 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $15.1K | 169,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3K | 1,185,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.5K | 124,745 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.8K | 116,874 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.9K | 401,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 299,963 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.3K | 81,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 346,155 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.5K | 243,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 218,860 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.8K | $144,235 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2K | 444,880 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.8K | 77,935 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.1K | 755,955 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.8K | 264,026 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5K | 112,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6K | 427,605 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4K | 133,797 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4K | 1,813,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 71,371 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $21.4K | 597,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.6K | 375,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 341,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 81,750 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.8K | 393,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 222,921 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.3K | $218,380 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23.4K | 2,234,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5K | 78,111 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.1K | 577,618 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.0K | 383,785 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.3K | $227,388 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.6K | $488,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 201,319 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5K | 236,864 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.5K | 68,265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9K | 207,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1K | 255,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.4K | 208,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.5K | 185,756 | 0.0% |