Banco Santander

Banco Santander as of Sept. 30, 2018

Portfolio Holdings for Banco Santander

Banco Santander holds 355 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 56.1 $4.9B 246M 20.04
Spdr S&p 500 Etf (SPY) 2.0 $176M 605k 290.72
iShares Lehman Short Treasury Bond (SHV) 1.9 $165M 1.5M 110.44
iShares S&P 500 Index (IVV) 1.6 $136M 464k 292.73
Facebook Inc cl a (META) 1.3 $111M 673k 164.46
Amazon (AMZN) 1.0 $85M 43k 2002.97
Vanguard S&p 500 Etf idx (VOO) 0.9 $82M 307k 267.05
Express Scripts Holding 0.9 $76M 803k 95.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $69M 355k 192.82
Abiomed 0.8 $69M 153k 449.39
Coca-Cola Company (KO) 0.7 $65M 1.4M 46.19
iShares MSCI Emerging Markets Indx (EEM) 0.7 $63M 1.5M 42.92
Banco Itau Holding Financeira (ITUB) 0.7 $60M 5.5M 10.98
Vale (VALE) 0.6 $56M 3.8M 14.84
IDEXX Laboratories (IDXX) 0.6 $50M 198k 249.60
Microsoft Corporation (MSFT) 0.6 $48M 419k 114.37
Align Technology (ALGN) 0.6 $48M 122k 391.22
American Electric Power Company (AEP) 0.5 $45M 638k 70.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $41M 857k 48.37
JPMorgan Chase & Co. (JPM) 0.5 $40M 353k 112.84
ConocoPhillips (COP) 0.5 $39M 504k 77.40
Apple (AAPL) 0.4 $39M 171k 225.74
Visa (V) 0.4 $38M 255k 150.09
Citrix Systems 0.4 $36M 325k 111.18
Boeing Company (BA) 0.4 $34M 92k 371.91
Wal-Mart Stores (WMT) 0.4 $33M 353k 93.91
Johnson & Johnson (JNJ) 0.4 $33M 242k 138.17
Vanguard Total World Stock Idx (VT) 0.4 $33M 438k 75.82
Goldman Sachs (GS) 0.4 $31M 139k 224.24
Vanguard Total Bond Market ETF (BND) 0.4 $32M 402k 79.03
Chevron Corporation (CVX) 0.3 $31M 252k 122.28
UnitedHealth (UNH) 0.3 $31M 116k 266.04
Biogen Idec (BIIB) 0.3 $29M 81k 353.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $29M 374k 78.16
Alphabet Inc Class C cs (GOOG) 0.3 $26M 22k 1193.45
Cisco Systems (CSCO) 0.3 $26M 524k 48.65
iShares S&P Europe 350 Index (IEV) 0.3 $25M 563k 45.07
Ambev Sa- (ABEV) 0.3 $26M 5.6M 4.57
Alibaba Group Holding (BABA) 0.3 $26M 156k 164.76
E TRADE Financial Corporation 0.3 $24M 456k 52.39
Petroleo Brasileiro SA (PBR.A) 0.3 $24M 2.2M 10.46
American Express Company (AXP) 0.3 $24M 226k 106.49
Merck & Co (MRK) 0.3 $23M 329k 70.94
Vanguard Emerging Markets ETF (VWO) 0.3 $24M 583k 41.00
Vanguard European ETF (VGK) 0.3 $24M 424k 56.22
Citigroup (C) 0.3 $23M 324k 71.75
Home Depot (HD) 0.3 $23M 109k 207.15
International Business Machines (IBM) 0.3 $23M 149k 151.21
Centene Corporation (CNC) 0.3 $23M 156k 144.89
iShares MSCI ACWI Index Fund (ACWI) 0.3 $22M 302k 74.26
Mondelez Int (MDLZ) 0.3 $23M 532k 42.95
Adobe Systems Incorporated (ADBE) 0.2 $22M 81k 270.01
Discovery Communications 0.2 $22M 729k 29.58
Exxon Mobil Corporation (XOM) 0.2 $21M 249k 85.02
DTE Energy Company (DTE) 0.2 $21M 194k 109.06
Oi Sa - (OIBZQ) 0.2 $21M 7.7M 2.73
Petroleo Brasileiro SA (PBR) 0.2 $20M 1.7M 12.07
Laboratory Corp. of America Holdings 0.2 $21M 118k 173.68
Oracle Corporation (ORCL) 0.2 $20M 386k 51.56
Cme (CME) 0.2 $19M 112k 170.22
McDonald's Corporation (MCD) 0.2 $19M 113k 167.28
Pfizer (PFE) 0.2 $19M 440k 44.07
Cadence Design Systems (CDNS) 0.2 $19M 427k 44.44
Cemex SAB de CV (CX) 0.2 $19M 2.7M 7.04
salesforce (CRM) 0.2 $19M 121k 159.03
Verizon Communications (VZ) 0.2 $19M 347k 53.39
Ishares Msci Japan (EWJ) 0.2 $18M 299k 60.22
Caterpillar (CAT) 0.2 $17M 112k 152.49
Celgene Corporation 0.2 $17M 192k 89.21
Ishares Tr fltg rate nt (FLOT) 0.2 $17M 338k 51.02
BlackRock 0.2 $17M 36k 471.33
Bank of America Corporation (BAC) 0.2 $17M 558k 29.48
Walt Disney Company (DIS) 0.2 $17M 146k 116.94
PG&E Corporation (PCG) 0.2 $17M 368k 46.01
Comcast Corporation (CMCSA) 0.2 $16M 452k 35.40
SPDR Gold Trust (GLD) 0.2 $15M 137k 112.76
Dbx Trackers db xtr msci eur (DBEU) 0.2 $16M 554k 28.57
3M Company (MMM) 0.2 $15M 69k 210.72
Microchip Technology (MCHP) 0.2 $15M 186k 78.89
Procter & Gamble Company (PG) 0.2 $15M 176k 83.23
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $15M 233k 62.47
Fomento Economico Mexicano SAB (FMX) 0.2 $14M 144k 98.97
Incyte Corporation (INCY) 0.2 $14M 198k 69.08
Northrop Grumman Corporation (NOC) 0.2 $14M 44k 317.36
Netflix (NFLX) 0.2 $14M 38k 374.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $14M 316k 45.42
NVIDIA Corporation (NVDA) 0.1 $13M 47k 281.01
Electronic Arts (EA) 0.1 $13M 91k 142.86
Royal Dutch Shell 0.1 $13M 194k 68.14
iShares S&P 500 Growth Index (IVW) 0.1 $13M 73k 177.17
TAL Education (TAL) 0.1 $13M 509k 25.71
Parker-Hannifin Corporation (PH) 0.1 $12M 65k 183.93
Technology SPDR (XLK) 0.1 $12M 165k 75.33
Vanguard Value ETF (VTV) 0.1 $12M 109k 110.68
Michael Kors Holdings 0.1 $13M 183k 68.56
Eversource Energy (ES) 0.1 $12M 196k 61.34
Hp (HPQ) 0.1 $12M 461k 25.80
LKQ Corporation (LKQ) 0.1 $12M 371k 31.67
Comerica Incorporated (CMA) 0.1 $12M 129k 90.20
F5 Networks (FFIV) 0.1 $11M 56k 199.28
Fibria Celulose 0.1 $11M 596k 18.53
CVS Caremark Corporation (CVS) 0.1 $10M 129k 78.72
Energy Select Sector SPDR (XLE) 0.1 $10M 136k 75.74
Banco Bradesco SA (BBD) 0.1 $10M 1.4M 7.08
Financial Select Sector SPDR (XLF) 0.1 $11M 382k 27.59
iShares S&P Latin America 40 Index (ILF) 0.1 $11M 344k 31.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $11M 275k 38.27
American Tower Reit (AMT) 0.1 $11M 72k 145.27
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 8.6k 1207.28
Travelers Companies (TRV) 0.1 $9.2M 71k 129.71
Starbucks Corporation (SBUX) 0.1 $10M 176k 56.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.8M 182k 53.93
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $9.3M 172k 54.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $9.2M 50k 186.02
Banco Santander (BSBR) 0.1 $8.4M 950k 8.81
Wells Fargo & Company (WFC) 0.1 $8.5M 163k 52.55
Intel Corporation (INTC) 0.1 $8.6M 182k 47.29
iShares MSCI Brazil Index (EWZ) 0.1 $9.1M 271k 33.73
Dowdupont 0.1 $8.7M 136k 64.31
Morgan Stanley (MS) 0.1 $8.2M 176k 46.57
Honeywell International (HON) 0.1 $7.7M 46k 166.42
Industrial SPDR (XLI) 0.1 $8.1M 103k 78.39
Banco Santander-Chile (BSAC) 0.1 $8.1M 254k 31.98
Chipotle Mexican Grill (CMG) 0.1 $8.2M 18k 454.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.6M 168k 45.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.8M 29k 267.05
Servicenow (NOW) 0.1 $8.1M 41k 195.63
Broadcom (AVGO) 0.1 $7.9M 32k 248.91
CarMax (KMX) 0.1 $7.4M 99k 74.65
Boston Scientific Corporation (BSX) 0.1 $6.7M 174k 38.49
United Technologies Corporation 0.1 $7.2M 52k 139.81
Illinois Tool Works (ITW) 0.1 $7.2M 51k 141.10
iShares Russell 2000 Index (IWM) 0.1 $6.6M 39k 168.55
Vanguard Financials ETF (VFH) 0.1 $7.1M 102k 69.37
Utilities SPDR (XLU) 0.1 $6.8M 130k 52.66
SPDR S&P Emerging Markets (SPEM) 0.1 $7.4M 212k 34.83
Walgreen Boots Alliance 0.1 $7.1M 98k 72.90
Allergan 0.1 $7.4M 39k 190.45
General Electric Company 0.1 $6.1M 541k 11.29
Thermo Fisher Scientific (TMO) 0.1 $6.1M 25k 244.09
Schlumberger (SLB) 0.1 $6.0M 99k 60.93
AutoZone (AZO) 0.1 $6.2M 8.0k 775.46
SPDR S&P China (GXC) 0.1 $5.7M 59k 96.67
Embraer S A (ERJ) 0.1 $5.8M 299k 19.59
Vanguard Health Care ETF (VHT) 0.1 $6.4M 36k 180.41
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.8M 60k 96.85
America Movil Sab De Cv spon adr l 0.1 $4.9M 307k 16.06
Tenaris (TS) 0.1 $5.1M 154k 33.52
Eli Lilly & Co. (LLY) 0.1 $5.2M 49k 107.30
At&t (T) 0.1 $5.4M 162k 33.58
SVB Financial (SIVBQ) 0.1 $5.2M 17k 310.76
Enersis 0.1 $5.6M 729k 7.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.4M 53k 101.19
Industries N shs - a - (LYB) 0.1 $5.3M 52k 102.52
Lan Airlines Sa- (LTMAY) 0.1 $5.7M 603k 9.40
Ishares Inc core msci emkt (IEMG) 0.1 $5.3M 102k 51.78
S&p Global (SPGI) 0.1 $5.7M 29k 195.37
Akamai Technologies (AKAM) 0.1 $4.0M 54k 73.48
Nextera Energy (NEE) 0.1 $4.1M 25k 167.59
Juniper Networks (JNPR) 0.1 $4.5M 150k 29.97
Alexion Pharmaceuticals 0.1 $4.4M 32k 139.02
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 36k 117.23
SPDR S&P Biotech (XBI) 0.1 $4.2M 43k 95.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 46k 87.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.5M 64k 70.62
Ishares Tr hdg msci japan (HEWJ) 0.1 $4.2M 121k 34.25
Discover Financial Services 0.0 $3.8M 49k 76.26
Berkshire Hathaway (BRK.B) 0.0 $3.6M 17k 213.98
Emerson Electric (EMR) 0.0 $3.1M 41k 76.57
Novartis (NVS) 0.0 $3.2M 38k 86.17
Capital One Financial (COF) 0.0 $3.3M 35k 94.96
Stryker Corporation (SYK) 0.0 $3.2M 18k 177.63
Pampa Energia (PAM) 0.0 $3.1M 101k 31.05
Quanta Services (PWR) 0.0 $3.5M 106k 33.38
Vanguard Total Stock Market ETF (VTI) 0.0 $3.7M 25k 149.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 57k 63.31
Anthem (ELV) 0.0 $3.3M 12k 274.15
Medtronic (MDT) 0.0 $3.5M 36k 98.37
Paypal Holdings (PYPL) 0.0 $3.3M 37k 87.83
Fang Hldgs 0.0 $3.1M 1.2M 2.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.5M 38k 91.58
Autodesk (ADSK) 0.0 $2.5M 16k 156.10
Synopsys (SNPS) 0.0 $2.6M 27k 98.32
Amgen (AMGN) 0.0 $2.7M 13k 207.30
Anadarko Petroleum Corporation 0.0 $2.5M 37k 67.43
Deere & Company (DE) 0.0 $2.6M 17k 150.36
Total (TTE) 0.0 $2.9M 45k 64.38
Banco Macro SA (BMA) 0.0 $2.5M 60k 41.36
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 92k 25.43
Edenor (EDN) 0.0 $2.4M 98k 25.00
Materials SPDR (XLB) 0.0 $2.5M 42k 57.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 33k 66.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 84k 27.71
Monster Beverage Corp (MNST) 0.0 $2.8M 48k 58.28
SEI Investments Company (SEIC) 0.0 $1.4M 23k 61.08
Expeditors International of Washington (EXPD) 0.0 $1.7M 23k 73.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.7k 404.04
Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 129.92
AstraZeneca (AZN) 0.0 $1.6M 42k 39.56
GlaxoSmithKline 0.0 $1.4M 36k 40.17
Nike (NKE) 0.0 $2.0M 23k 84.71
Pepsi (PEP) 0.0 $1.5M 13k 111.81
Philip Morris International (PM) 0.0 $1.5M 19k 81.52
Telefonica (TEF) 0.0 $1.5M 194k 7.86
Qualcomm (QCOM) 0.0 $1.9M 27k 72.03
Novo Nordisk A/S (NVO) 0.0 $1.5M 32k 47.13
Barclays (BCS) 0.0 $1.3M 149k 8.95
Estee Lauder Companies (EL) 0.0 $1.6M 11k 145.30
iShares MSCI EMU Index (EZU) 0.0 $1.4M 34k 41.01
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 179k 11.38
Intuit (INTU) 0.0 $1.3M 5.9k 227.37
Unilever (UL) 0.0 $1.5M 28k 54.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 78k 23.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 114.93
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 9.1k 201.31
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 27k 80.03
iShares MSCI Canada Index (EWC) 0.0 $1.7M 61k 28.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 83.09
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 10k 194.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.4M 32k 44.55
Ishares Tr usa min vo (USMV) 0.0 $1.6M 29k 57.04
Proofpoint 0.0 $1.9M 18k 106.31
Abbvie (ABBV) 0.0 $1.7M 18k 94.59
Chubb (CB) 0.0 $1.4M 10k 133.69
Fortive (FTV) 0.0 $2.0M 24k 84.20
Cognizant Technology Solutions (CTSH) 0.0 $714k 9.2k 77.25
CMS Energy Corporation (CMS) 0.0 $815k 17k 49.03
HSBC Holdings (HSBC) 0.0 $1.1M 24k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 42.80
MasterCard Incorporated (MA) 0.0 $651k 2.9k 222.70
Progressive Corporation (PGR) 0.0 $1.0M 14k 71.06
Signature Bank (SBNY) 0.0 $851k 7.4k 114.89
CSX Corporation (CSX) 0.0 $716k 9.7k 74.03
Abbott Laboratories (ABT) 0.0 $593k 8.1k 73.35
Norfolk Southern (NSC) 0.0 $454k 2.5k 180.37
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 62.10
United Parcel Service (UPS) 0.0 $883k 7.6k 116.75
Carnival Corporation (CCL) 0.0 $901k 14k 63.78
Cerner Corporation 0.0 $1.1M 17k 64.41
Host Hotels & Resorts (HST) 0.0 $898k 43k 21.10
Nucor Corporation (NUE) 0.0 $906k 14k 63.48
Sherwin-Williams Company (SHW) 0.0 $744k 1.6k 455.32
Zebra Technologies (ZBRA) 0.0 $828k 4.7k 176.77
Automatic Data Processing (ADP) 0.0 $565k 3.8k 150.67
Best Buy (BBY) 0.0 $747k 9.4k 79.34
Whirlpool Corporation (WHR) 0.0 $508k 4.3k 118.83
Analog Devices (ADI) 0.0 $946k 10k 92.46
Equity Residential (EQR) 0.0 $929k 14k 66.26
WellCare Health Plans 0.0 $857k 2.7k 320.61
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 113.74
Yum! Brands (YUM) 0.0 $1.1M 13k 90.89
Allstate Corporation (ALL) 0.0 $1.2M 12k 98.74
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 66.93
Credit Suisse Group 0.0 $1.1M 72k 14.94
Halliburton Company (HAL) 0.0 $620k 15k 40.53
Target Corporation (TGT) 0.0 $1.2M 14k 88.23
Texas Instruments Incorporated (TXN) 0.0 $618k 5.8k 107.27
Exelon Corporation (EXC) 0.0 $1.2M 28k 43.68
Gilead Sciences (GILD) 0.0 $643k 8.3k 77.30
Fifth Third Ban (FITB) 0.0 $875k 31k 27.91
FactSet Research Systems (FDS) 0.0 $971k 4.3k 223.73
D.R. Horton (DHI) 0.0 $922k 22k 42.19
FLIR Systems 0.0 $822k 13k 61.49
Applied Materials (AMAT) 0.0 $525k 14k 38.62
Thor Industries (THO) 0.0 $464k 5.5k 83.71
Varian Medical Systems 0.0 $908k 8.1k 111.96
Delta Air Lines (DAL) 0.0 $881k 15k 57.80
Baidu (BIDU) 0.0 $1.3M 5.6k 228.57
Eni S.p.A. (E) 0.0 $1.1M 30k 37.67
Humana (HUM) 0.0 $512k 1.5k 338.62
Western Alliance Bancorporation (WAL) 0.0 $792k 14k 56.88
Lam Research Corporation 0.0 $912k 6.0k 151.72
Cinemark Holdings (CNK) 0.0 $849k 21k 40.19
CenterPoint Energy (CNP) 0.0 $921k 33k 27.64
MetLife (MET) 0.0 $629k 14k 46.73
Prudential Public Limited Company (PUK) 0.0 $1.3M 29k 45.89
UGI Corporation (UGI) 0.0 $779k 14k 55.46
Alexandria Real Estate Equities (ARE) 0.0 $664k 5.3k 125.85
iShares Gold Trust 0.0 $1.2M 105k 11.43
iShares S&P 500 Value Index (IVE) 0.0 $500k 4.3k 115.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.3k 264.45
Dollar General (DG) 0.0 $1.1M 10k 109.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $751k 15k 51.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 19k 68.29
Hldgs (UAL) 0.0 $448k 5.0k 89.12
General Motors Company (GM) 0.0 $979k 29k 33.67
O'reilly Automotive (ORLY) 0.0 $953k 2.7k 347.43
iShares MSCI Australia Index Fund (EWA) 0.0 $560k 25k 22.11
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 36k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 83.53
Hollyfrontier Corp 0.0 $876k 13k 69.87
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 79.98
Phillips 66 (PSX) 0.0 $1.3M 11k 112.74
Ingredion Incorporated (INGR) 0.0 $666k 6.3k 104.96
stock 0.0 $447k 3.7k 120.78
Palo Alto Networks (PANW) 0.0 $891k 4.0k 225.28
Zoetis Inc Cl A (ZTS) 0.0 $928k 10k 91.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $833k 7.1k 117.82
Metropcs Communications (TMUS) 0.0 $646k 9.2k 70.15
Cdw (CDW) 0.0 $1.0M 12k 88.96
Voya Financial (VOYA) 0.0 $846k 17k 49.68
Citizens Financial (CFG) 0.0 $864k 22k 38.55
Fiat Chrysler Auto 0.0 $755k 43k 17.51
Lamar Advertising Co-a (LAMR) 0.0 $834k 11k 77.78
Mylan Nv 0.0 $646k 18k 36.59
Westrock (WRK) 0.0 $851k 16k 53.44
Real Estate Select Sect Spdr (XLRE) 0.0 $454k 14k 32.63
Ishares Inc etp (EWT) 0.0 $1.1M 30k 37.71
Yum China Holdings (YUMC) 0.0 $564k 16k 35.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $832k 25k 32.83
Black Knight 0.0 $804k 16k 51.93
Annaly Capital Management 0.0 $146k 14k 10.20
U.S. Bancorp (USB) 0.0 $278k 5.3k 52.78
PNC Financial Services (PNC) 0.0 $251k 1.8k 135.97
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.2k 51.07
Costco Wholesale Corporation (COST) 0.0 $326k 1.4k 235.04
Waste Management (WM) 0.0 $244k 2.7k 90.54
Via 0.0 $428k 13k 33.79
Baxter International (BAX) 0.0 $212k 2.7k 77.26
Edwards Lifesciences (EW) 0.0 $229k 1.3k 174.14
Union Pacific Corporation (UNP) 0.0 $373k 2.3k 163.02
V.F. Corporation (VFC) 0.0 $231k 2.5k 93.27
Harris Corporation 0.0 $309k 1.8k 169.68
Verisign (VRSN) 0.0 $406k 2.5k 160.28
Aetna 0.0 $264k 1.3k 202.92
Altria (MO) 0.0 $338k 5.6k 60.40
Torchmark Corporation 0.0 $288k 3.3k 86.67
TJX Companies (TJX) 0.0 $273k 2.4k 111.93
Lowe's Companies (LOW) 0.0 $309k 2.7k 115.00
Manpower (MAN) 0.0 $236k 2.7k 85.97
Msci (MSCI) 0.0 $250k 1.4k 177.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $204k 2.6k 77.86
Micron Technology (MU) 0.0 $291k 6.4k 45.28
Teekay Shipping Marshall Isl 0.0 $114k 17k 6.76
Companhia Energetica Minas Gerais (CIG) 0.0 $397k 232k 1.71
Companhia Paranaense de Energia 0.0 $393k 75k 5.27
Steel Dynamics (STLD) 0.0 $347k 7.7k 45.21
Southwest Airlines (LUV) 0.0 $267k 4.3k 62.34
Ternium (TX) 0.0 $210k 6.9k 30.26
Wipro (WIT) 0.0 $226k 43k 5.21
Ypf Sa (YPF) 0.0 $402k 26k 15.44
Simon Property (SPG) 0.0 $231k 1.3k 176.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $380k 4.4k 86.36
Fortinet (FTNT) 0.0 $436k 4.7k 92.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $395k 3.3k 119.08
Kinder Morgan (KMI) 0.0 $212k 12k 17.77
Hca Holdings (HCA) 0.0 $218k 1.6k 139.30
Francescas Hldgs Corp 0.0 $37k 10k 3.70
Spdr Short-term High Yield mf (SJNK) 0.0 $413k 15k 27.62
Duke Energy (DUK) 0.0 $212k 2.6k 80.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $412k 5.4k 75.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $412k 8.8k 47.07
Ally Financial (ALLY) 0.0 $201k 7.6k 26.47
Zayo Group Hldgs 0.0 $317k 9.1k 34.75
Booking Holdings (BKNG) 0.0 $339k 171.00 1982.46