Q3 2018 Holdings
Filed 2018-11-09 | 223 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 22,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 15,880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 49,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 36,700 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 63,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 59,700 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.0K | 66,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 4,630 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 37,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,700 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 23,300 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $2.4K | 140,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 50,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0K | 135,778 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $3.2K | 155,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 70,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7K | 109,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 57,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7K | 90,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 165,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 164,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 80,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 149,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 13,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 63,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 77,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 168,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 151,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 97,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 93,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 122,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 140,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 34,940 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 350,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 243,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 87,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 58,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 74,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 52,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 85,440 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.8K | 175,941 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.9K | 425,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 195,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 238,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 220,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 132,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 73,530 | 0.0% |