Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $307 | 3,845 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $309 | 11,917 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $309 | 5,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $324 | 1,540 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $329 | 5,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $330 | 8,947 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $334 | 1,040 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $336 | 22,748 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $341 | 6,769 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $341 | 6,761 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $350 | 2,564 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $359 | 9,790 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $366 | 36,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369 | 4,714 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $384 | 3,011 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $392 | 4,500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $399 | 6,466 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $403 | 7,917 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $413 | 96,162 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $429 | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $444 | 3,970 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $451 | 4,770 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $454 | 20,076 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $465 | 12,155 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $505 | 7,763 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $507 | 9,919 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $514 | 4,382 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $524 | 2,520 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $527 | 20,188 | 0.0% |
| National Instrs Corp | COM | 636518102 | $532 | 12,678 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $558 | 9,597 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $579 | 4,780 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $603 | 2,357 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612 | 1,001 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $617 | 5,176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $625 | 259,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $631 | 1,780 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $633 | 24,963 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $637 | 14,074 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $665 | 75,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $666 | 11,188 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $676 | 22,029 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $687 | 3,589 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709 | 7,653 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $716 | 63,851 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $718 | 14,557 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $732 | 21,849 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $736 | 64,043 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $738 | 18,071 | 0.0% |