Q3 2017 Holdings
Filed 2017-11-13 | 76 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $29.2M | 80,429 | 68.6% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.4M | 158,419 | 15.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $5.0M | 175,699 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 21,626 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 3,105 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $71.8K | 283,825 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $55.2K | 1,022,327 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.0K | 707,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 404,114 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM Series C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.2K | 696,451 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5K | 63,862 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $28.0K | 284,305 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $27.6K | 718,749 | 0.1% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $26.4K | 794,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 197,890 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MSCI ACWI ETF | 464287242 | $25.7K | 212,054 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $23.1K | 705,549 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $22.8K | 360,017 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $22.0K | 341,554 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $21.7K | 147,001 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 253,262 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.5K | 302,342 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.3K | 437,469 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.2K | 133,705 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 93,470 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.4K | 65,305 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,739 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,500 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,841 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $864 | 18,436 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $778 | 5,045 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $747 | 20,406 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $737 | 43,508 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $702 | 17,386 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $683 | 12,557 | 0.0% |
| Praxair Inc | COM | 74005P104 | $663 | 4,748 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $663 | 12,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $651 | 13,521 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $646 | 16,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645 | 3,558 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $642 | 20,475 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $639 | 13,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $629 | 5,980 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $624 | 341 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $623 | 5,511 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $622 | 4,433 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $618 | 4,293 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $615 | 640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $613 | 2,768 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $604 | 9,921 | 0.0% |