Q1 2018 Holdings
Filed 2018-04-25 | 100 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.1M | 142,937 | 70.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 41,593 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,717 | 3.8% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.0K | 115,136 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 79,249 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 32,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 32,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 20,981 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 33,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,181 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.0K | 96,613 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 92,336 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 31,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 18,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,577 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 27,538 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.6K | 16,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,028 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 68,394 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 65,921 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 65,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 14,369 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 38,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,638 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 37,363 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 19,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 23,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 58,686 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 59,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 21,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,027 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 52,141 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 27,991 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,755 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 145,405 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 58,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,234 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 20,999 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 35,815 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 25,434 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,561 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 17,322 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 65,222 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 7,124 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.4K | 43,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,802 | 0.0% |