Q3 2018 Holdings
Filed 2018-10-23 | 90 holdings | $5.2M | 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 | $4.7M | 106,049 | 90.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $336.0K | 18,974 | 6.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.6K | 121,110 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.6K | 104,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 72,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 32,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,658 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 34,050 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 97,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,341 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,409 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 28,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,970 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,588 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 35,599 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 12,360 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 23,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,127 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 45,760 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 33,901 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6K | 12,234 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.5K | 17,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 20,672 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 21,750 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,567 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2K | 69,543 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 21,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,663 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 9,537 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0K | 27,979 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 65,882 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 33,917 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 48,909 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6K | 46,824 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,748 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 18,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,634 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,740 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 8,847 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 26,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 148,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,780 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,812 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 21,025 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 41,296 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 37,143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,515 | 0.0% |