Q2 2017 Holdings
Filed 2017-08-10 | 343 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 44,981 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 84,446 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 11,757 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,334 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 38,147 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,890,113 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 56,530,086 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 9,596,593 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 118,625 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $679.0K | 6,709 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $659.0K | 12,339 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $628.0K | 20,908 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 5,858 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $479.0K | 8,027 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $442.0K | 7,827 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.2K | 6,898,234 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 9,106 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $255.0K | 9,236 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $213.8K | 6,263,655 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $176.4K | 1,464,025 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $152.1K | 2,242,611 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $139.9K | 1,233,390 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.1K | 411,309 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $92.2K | 736,892 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.3K | 987,784 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $77.7K | 679,266 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.1K | 577,264 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57.7K | 1,397,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.4K | 881,086 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.0K | 838,376 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.1K | 8,234,921 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $39.1K | 612,525 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.8K | 3,083,169 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $35.7K | 1,535,972 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.1K | 982,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 959,518 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.7K | 1,041,747 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.2K | 880,996 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $26.1K | 5,253,784 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.9K | 855,104 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.6K | 1,137,563 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $23.5K | 825,717 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.4K | 317,058 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.2K | 292,688 | 0.0% |
| General Electric Co | COM | 369604103 | $18.6K | 687,318 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.6K | 369,816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.8K | 459,476 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.2K | 1,539,408 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.8K | 1,400,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 189,167 | 0.0% |