Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| salesforce.com Inc.(CRM) | Common Stock | 79466L302 | $120 | 808 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $133 | 2,352 | 0.0% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $145 | 465 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $152 | 4,050 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $153 | 1,273 | 0.0% |
| DocuSign Inc.(DOCU) | Common Stock | 256163106 | $159 | 2,571 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $159 | 594 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $181 | 3,069 | 0.0% |
| Alamos Gold Inc.(AGI) | Common Stock | 011532108 | $187 | 32,221 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $194 | 1,137 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $203 | 15,908 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $207 | 3,707 | 0.0% |
| HCP Inc. REIT | REIT | 40414L109 | $228 | 6,400 | 0.0% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $228 | 1,747 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $234 | 2,276 | 0.0% |
| 58.com Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $241 | 4,892 | 0.0% |
| Autohome Inc. ADR(ATHM) | ADR | 05278C107 | $249 | 2,998 | 0.0% |
| HP Inc.(HPQ) | Common Stock | 40434L105 | $251 | 13,253 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $253 | 2,364 | 0.0% |
| Globe Life Inc.(GL) | Common Stock | 37959E102 | $275 | 2,870 | 0.0% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $277 | 3,457 | 0.0% |
| IHS Markit Ltd.(IHS) | Common Stock | G47567105 | $278 | 4,160 | 0.0% |
| Best Buy Co. Inc.(BBY) | Common Stock | 086516101 | $280 | 4,058 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $281 | 19,724 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Ltd Part | G16258108 | $282 | 6,955 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $294 | 2,873 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $295 | 6,725 | 0.0% |
| Ventas Inc. REIT(VTR) | REIT | 92276F100 | $297 | 4,062 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | Common Stock | M22465104 | $300 | 2,737 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $305 | 2,094 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $305 | 6,742 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $310 | 2,992 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $311 | 7,390 | 0.0% |
| Welltower Inc. REIT(WELL) | REIT | 95040Q104 | $315 | 3,473 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $317 | 2,671 | 0.0% |
| Cia de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $331 | 21,800 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $333 | 4,196 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $338 | 2,009 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $342 | 7,682 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $346 | 8,266 | 0.0% |
| Discovery Inc.(DISCAUSD) | Common Stock | 25470F104 | $355 | 13,346 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $363 | 2,145 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $364 | 1,673 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $370 | 4,229 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $371 | 2,066 | 0.0% |
| ETrade Financial Corp.(ETRA) | Common Stock | 269246401 | $373 | 8,539 | 0.0% |
| The Kraft Heinz Co.(KHC) | Common Stock | 500754106 | $373 | 13,362 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Common Stock | 039483102 | $374 | 9,115 | 0.0% |
| The Hershey Co.(HSY) | Common Stock | 427866108 | $387 | 2,500 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $387 | 3,735 | 0.0% |