Q3 2018 Holdings
Filed 2018-10-23 | 106 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500(IVV) | COM | 464287200 | $68.2K | 233,109 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $109.5K | 1,211,311 | 0.1% |
| Danone SA(DANOY) | COM | 23636T100 | $245.0K | 15,867 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $294.0K | 6,038 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.5M | 33,501 | 4.8% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $68.6M | 2,121,227 | 93.7% |