Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $932.0K | 5,407 | 35.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $726.0K | 36,501 | 27.8% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $309.0K | 38,473 | 11.8% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $135.0K | 6,908 | 5.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $118.0K | 3,082 | 4.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $50.0K | 281 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $45.4K | 228,808 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $43.7K | 475,964 | 1.7% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $15.0K | 305 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $11.4K | 111,685 | 0.4% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $9.1K | 87,028 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $8.0K | 317,522 | 0.3% |
| Scripps Networks Interactive Inc A | Common Stock | 811065101 | $7.3K | 85,154 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.3K | 51,084 | 0.2% |
| Ishares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $6.3K | 501,392 | 0.2% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $6.0K | 175,111 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $5.8K | 108,143 | 0.2% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $5.4K | 48,259 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.0K | 126,903 | 0.2% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $4.8K | 53,318 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.5K | 76,386 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.1K | 47,125 | 0.2% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $3.9K | 126,338 | 0.2% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $3.5K | 22,778 | 0.1% |
| Imperial Brands Plc American Depositary Receipts Sponsored(IMBBY) | Common Stock | 45262P102 | $3.4K | 33,334 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.4K | 41,074 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $3.3K | 58,649 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.3K | 46,093 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.2K | 173,822 | 0.1% |
| Essilor International SA(ESLOY) | Common Stock | 297284200 | $3.2K | 46,730 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.1K | 125,045 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.0K | 68,707 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.0K | 158,183 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.0K | 66,908 | 0.1% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 94,931 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 17,532 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.9K | 23,125 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.9K | 21,386 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $2.8K | 355,352 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.7K | 900 | 0.1% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Exchange Traded Fund | 46429B291 | $2.7K | 22,083 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.6K | 27,636 | 0.1% |
| Lenox Wealth Mgmt Inc Com New | Common Stock | 52634R204 | $2.0K | 338 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.9K | 22,628 | 0.1% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $1.9K | 74,932 | 0.1% |
| CGI Group Inc | Common Stock | 39945C109 | $1.8K | 33,969 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.8K | 28,131 | 0.1% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.7K | 69,873 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $1.7K | 68,401 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $1.7K | 68,058 | 0.1% |