Q2 2017 Holdings
Filed 2018-06-20 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $315 | 5,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 3,300 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $824 | 11,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 21,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 30,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 63,492 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 59,200 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 45,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 78,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 17,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 88,849 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 59,946 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,255 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.0K | 180,115 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 88,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 40,160 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 78,900 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.3K | 167,229 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 30,799 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 49,600 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.1K | 863,195 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 82,934 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.8K | 178,000 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $12.4K | 307,240 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 109,500 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 200,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 363,165 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 249,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 250,000 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.9K | 88,418 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.0K | 246,195 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 616,771 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.0K | 324,473 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7K | 271,659 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 542,944 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4K | 1,172,700 | 1.2% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 1.3% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $53.2K | 1,146,161 | 1.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $58.1K | 3,133,033 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4K | 66,034 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $63.5K | 2,103,278 | 1.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $66.2K | 284,200 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.7K | 424,515 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $71.6K | 1,212,817 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.3K | 3,062,999 | 1.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $75.3K | 3,500,000 | 1.9% |
| Parsley Energy Inc | CL A | 701877102 | $77.2K | 2,782,700 | 2.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $81.1K | 6,732,147 | 2.1% |