Q1 2017 Holdings
Filed 2017-05-11 | 236 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 308,844 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 45,447 | 20.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 89,664 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 64,214 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,183,616 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,861 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 9,872,429 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 24,890 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,266 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,120,778 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $638.0K | 12,053 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.0K | 5,713,056 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $220.6K | 5,889,241 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $117.3K | 1,895,209 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116.9K | 991,655 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $42.7K | 3,825,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 175,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.6K | 539,841 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $31.6K | 3,848,295 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.9K | 3,785,525 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $30.6K | 1,030,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 682,862 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8K | 570,774 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.5K | 3,641,870 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.2K | 940,995 | 0.0% |
| General Electric Co | COM | 369604103 | $18.0K | 604,856 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.7K | 721,530 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.2K | 409,628 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.9K | 1,780,978 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.9K | 137,040 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.5K | 486,868 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1K | 1,560,991 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 438,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 139,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 181,004 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.8K | 387,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 84,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 129,847 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.5K | 399,110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.3K | 351,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 143,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 128,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 76,784 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.9K | 51,763 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 416,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 161,883 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.6K | 1,321,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 192,609 | 0.0% |
| Staples Inc | COM | 855030102 | $11.9K | 1,361,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 405,342 | 0.0% |