Q4 2018 Holdings
Filed 2019-02-14 | 89 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 17,500 | 46.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706.8K | 2,828,082 | 13.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $493.4K | 4,373,408 | 9.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430.6K | 7,326,364 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.0K | 4,510,142 | 5.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $167.5K | 3,243,138 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $163.6K | 4,188,737 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $145.5K | 2,644,970 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $140.1K | 1,338,720 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.2K | 1,074,593 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.0K | 1,124,417 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $50.6K | 2,111,057 | 1.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $47.2K | 999,000 | 0.9% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $4.0K | 2,687,745 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.0K | 5,000,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.2K | 4,000,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 43,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 66,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 28,616 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,898 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $1.4K | 807,420 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 7,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 7,998 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $744 | 2,880 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $706 | 119,787 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $655 | 2,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483 | 1,939 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $405 | 4,367 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $6 | 189,474 | 0.0% |