Q2 2017 Holdings
Filed 2017-08-11 | 341 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 60,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 29,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 16,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 8,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 40,629 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $2.2K | 122,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,489 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 133,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 50,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 105,876 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 42,778 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 42,308 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 277,323 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 24,219 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 250,002 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 60,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 38,400 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 91,719 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 136,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 133,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 26,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.6K | 110,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 167,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 28,877 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 48,758 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.8K | 150,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.2K | 950,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 150,845 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 92,546 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 60,678 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.6K | 130,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 130,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 136,806 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.1K | 267,643 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 143,305 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.5K | 183,269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 113,203 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 42,939 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.7K | 250,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 71,356 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.0K | 193,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 125,273 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.9K | 100,000 | 0.0% |