Q3 2017 Holdings
Filed 2017-11-09 | 118 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 273,426 | 55.8% |
| Deutsche X Trackers Msci JPN H(DBJP) | COM | 233051507 | $5.2M | 128,660 | 31.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 6,557 | 6.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $221.0K | 2,492 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $214.0K | 5,428 | 1.3% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $25.3K | 100,558 | 0.2% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $21.6K | 364,996 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.0K | 220,270 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $15.2K | 587,540 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $14.1K | 218,285 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $12.1K | 12,629 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1K | 133,027 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $12.0K | 65,232 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6K | 121,624 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $11.5K | 67,103 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $11.3K | 393,682 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3K | 413,667 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.1K | 94,240 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $10.9K | 53,186 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.2K | 284,493 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $10.1K | 158,447 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.9K | 155,687 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $9.9K | 144,656 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $9.7K | 51,913 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 126,800 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.3K | 325,504 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $8.1K | 85,422 | 0.0% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $8.0K | 89,025 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.8K | 193,960 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $7.6K | 154,225 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.6K | 118,327 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $7.5K | 392,253 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 67,885 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.0K | 86,031 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $7.0K | 268,914 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $6.8K | 38,443 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $6.7K | 174,594 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $6.2K | 220,926 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.1K | 159,496 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $6.0K | 69,566 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.9K | 33,219 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $5.7K | 138,335 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.6K | 23,645 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $5.4K | 100,799 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.3K | 29,882 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.1K | 95,804 | 0.0% |
| Baron Emeriging Markets Fund-(BEXIX) | COM | 06828M876 | $4.7K | 324,581 | 0.0% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $4.4K | 79,080 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 181,187 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.4K | 4,488 | 0.0% |