Q2 2018 Holdings
Filed 2018-08-14 | 78 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $212 | 5,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $473 | 8,500 | 0.0% |
| Abbot LAB(ABT) | COM | 002824100 | $598 | 9,800 | 0.0% |
| Illumina, Inc(ILMN) | COM | 452327109 | $620 | 2,220 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $642 | 34,500 | 0.0% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $673 | 5,300 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $697 | 4,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $700 | 14,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $712 | 4,130 | 0.0% |
| Robo Global Robotics and Autom(ROBO) | ETF | 301505707 | $716 | 17,900 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $727 | 5,210 | 0.0% |
| Facebook(META) | COM | 30303M102 | $855 | 4,400 | 0.0% |
| Netease Inc (ADR)(NTES) | COM | 64110W102 | $872 | 3,450 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $948 | 3,900 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 19,900 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.0K | 11,450 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 85,200 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.2K | 13,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 19,400 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.4K | 13,930 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 11,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,910 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 12,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,980 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.7K | 11,750 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.9K | 22,500 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 2,625 | 0.0% |
| Vanguard Information Tech Vipe(VGT) | ETF | 92204A702 | $3.6K | 20,000 | 0.0% |
| Weibo Corp ADR(WB) | COM | 948596101 | $3.7K | 41,700 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.7K | 73,620 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $4.2K | 107,400 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.5K | 255,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,730 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $4.8K | 241,000 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.5K | 157,650 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $5.7K | 60,340 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.7K | 51,000 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $7.2K | 140,991 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $9.0K | 143,910 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $9.6K | 121,989 | 0.1% |
| Invesco S&P 500 Pure Value(RPV) | ETF | 46137V258 | $9.7K | 147,500 | 0.1% |
| Invesco S&P 500 Pure Growth(RPG) | ETF | 46137V266 | $9.8K | 85,700 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $10.2K | 93,000 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $15.0K | 92,358 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.6K | 96,169 | 0.1% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $16.7K | 152,400 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $17.2K | 76,503 | 0.1% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $18.8K | 829,940 | 0.2% |
| Ishares Telecommunication(IYZ) | ETF | 464287713 | $19.2K | 694,700 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $19.2K | 341,830 | 0.2% |