Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4K | 225,131 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 83,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 9,741 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 141,996 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 15,365 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 114,578 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 65,533 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 20,521 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 17,520 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.6K | 141,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 46,104 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.6K | 44,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 99,871 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 39,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 23,566 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 88,473 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 77,185 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.7K | 136,680 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 94,345 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 132,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 58,271 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 62,018 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.8K | 89,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 61,493 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 62,449 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.8K | 156,788 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 73,925 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.9K | 76,595 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 76,517 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 67,896 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 150,797 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.9K | 102,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 35,937 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 59,947 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 69,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 91,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 96,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 44,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 39,161 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 55,985 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 49,014 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1K | 117,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,466 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 27,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 46,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 89,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 31,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 39,998 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 91,570 | 0.0% |