Q2 2018 Holdings
Filed 2018-08-08 | 108 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $40.6K | 677,327 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $40.6K | 773,241 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $67.6K | 247,640 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $103.6K | 1,240,946 | 0.1% |
| Danone SA(DANOY) | COM | 23636T100 | $171.0K | 11,760 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 6,015 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7M | 34,018 | 5.1% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $67.2M | 2,140,998 | 93.5% |