Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $156 | 2,597 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $161 | 7,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161 | 902 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $161 | 3,922 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $162 | 3,918 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $163 | 8,359 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $164 | 826 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $164 | 10,635 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $166 | 26,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $168 | 2,232 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168 | 2,582 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $172 | 4,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173 | 1,080 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $177 | 8,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182 | 176 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $185 | 89 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $189 | 6,136 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $189 | 14,576 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192 | 10,756 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208 | 2,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 3,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 1,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,021 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $225 | 34,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,572 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $230 | 6,113 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $233 | 3,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233 | 1,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236 | 3,619 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237 | 1,150 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $241 | 9,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $244 | 2,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 2,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $263 | 4,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267 | 6,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 1,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 815 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $276 | 4,776 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $285 | 6,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $291 | 4,562 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 5,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 2,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302 | 5,540 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $305 | 6,673 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $309 | 15,305 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $311 | 13,014 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $313 | 10,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332 | 6,878 | 0.0% |