Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,295 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 77,666 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1K | 41,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 21,230 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 69,787 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,188 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 20,195 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,105 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 40,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,655 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 11,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,450 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.4K | 543,992 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 27,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,130 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 16,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,566 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 47,795 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 12,118 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 34,916 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 7,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 38,765 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 12,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 19,833 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 12,273 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6K | 197,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 26,484 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,925 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 7,696 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6K | 22,430 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 88,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,423 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 44,126 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,139 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7K | 19,552 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 41,260 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 33,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,751 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,629 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.8K | 66,997 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $1.8K | 28,430 | 0.0% |