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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 80,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 40,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 147,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 61,643 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.5K | 60,557 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.7K | 80,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 76,251 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 104,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 45,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 93,968 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.0K | 70,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 68,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 99,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 117,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 96,803 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.5K | 324,453 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 115,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 37,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 97,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 146,062 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 153,340 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 47,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 83,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 107,017 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 149,942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 262,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 205,230 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 112,057 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.1K | 263,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 67,115 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.2K | 262,774 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.3K | 66,510 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.3K | 135,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 82,465 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 63,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 211,516 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.8K | 79,568 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $9.9K | 148,150 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.9K | 42,622 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 91,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 132,225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 46,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 68,851 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.1K | 173,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 175,340 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $11.1K | 952,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 312,883 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.7K | 505,138 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.8K | 100,186 | 0.0% |