Q2 2018 Holdings
Filed 2018-07-12 | 94 holdings | $8.2M | 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 | $6.0M | 143,481 | 72.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | $17,239 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,392 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $204.0K | 9,569 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.2K | 122,237 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.1K | 113,454 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 75,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,817 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 21,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,679 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 35,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 24,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 18,680 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 29,045 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.0K | 97,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 26,283 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 93,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,269 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6K | 13,296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 36,730 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 37,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 21,877 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 69,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,797 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 63,950 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2K | 16,819 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.1K | 65,860 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 35,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 21,589 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 22,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 13,377 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 9,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,001 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 17,706 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,087 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 19,273 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 151,517 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 57,912 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 28,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,250 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.6K | 52,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 53,500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 65,617 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,356 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 20,803 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 33,863 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,015 | 0.0% |