Q2 2017 Holdings
Filed 2017-08-11 | 341 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $47.5M | 175,000 | 37.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.1M | 304,532 | 33.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $16.3M | 594,707 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 416,608 | 10.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.7M | 210,995,049 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 55,625 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,052 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.5K | 273,015 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.8K | 1,122,476 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154.1K | 6,345,192 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $105.1K | 11,158,825 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $87.0K | 5,585,638 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.0K | 499,966 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 270,547 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.5K | 480,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 878,014 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.7K | 897,959 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $47.3K | 400,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9K | 933,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8K | 445,705 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $41.3K | 439,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.9K | 335,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.8K | 1,656,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.8K | 2,079,287 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $37.6K | 540,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7K | 52,549 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.0K | 867,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $36.0K | 233,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.7K | 447,464 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.7K | 465,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.8K | 350,978 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8K | 325,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 234,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 542,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.5K | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 712,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 208,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 100,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $17.8K | 598,632 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17.0K | 235,961 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.8K | 142,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 235,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 112,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 170,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.6K | 184,218 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.2K | 246,372 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4K | 253,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 209,456 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.7K | 705,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 249,015 | 0.0% |