Q3 2017 Holdings
Filed 2017-11-13 | 286 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 44,198 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 21,499 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 89,536 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,924 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 88,342,418 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,895 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 65,439,008 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 16,937 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 9,483,331 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,792,771 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 118,625 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $921.0K | 11,419 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $473.5K | 3,894,908 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293.6K | 2,421,962 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $283.6K | 6,803,375 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $278.0K | 2,574 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $261.4K | 2,094,929 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $219.6K | 1,933,744 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.7K | 2,351,829 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $206.8K | 1,776,559 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.6K | 816,723 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $167.8K | 3,866,359 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167.7K | 2,448,346 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.2K | 2,386,694 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $138.9K | 11,280,993 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $62.3K | 901,889 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $42.3K | 2,108,925 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.8K | 596,933 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.5K | 982,371 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $32.2K | 1,476,073 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.4K | 1,336,054 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.1K | 131,413 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26.7K | 1,290,496 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.0K | 3,926,863 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.6K | 292,688 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.2K | 464,437 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $21.7K | 1,016,993 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.1K | 354,456 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.8K | 369,816 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.2K | 550,902 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $19.8K | 2,772,145 | 0.0% |
| General Electric Co | COM | 369604103 | $19.8K | 817,355 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.5K | 208,121 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.9K | 1,760,713 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.4K | 358,448 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.9K | 1,972,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.5K | 117,418 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.5K | 138,938 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4K | 182,745 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.3K | 254,318 | 0.0% |