Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 36,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 17,161 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 197,490 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.4K | 74,029 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 88,052 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 58,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 72,849 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.6K | 170,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 13,219 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 19,303 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $4.6K | 204,074 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $4.7K | 82,466 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.7K | 180,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 46,150 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $4.8K | 246,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 119,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 31,466 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.8K | 154,302 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 53,174 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.9K | 209,126 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $5.0K | 149,902 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 227,542 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 68,682 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1K | 142,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 94,699 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 46,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 32,250 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.3K | 154,198 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 36,568 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 38,750 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.5K | 143,994 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 112,827 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.6K | 42,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 61,285 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.6K | 138,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 145,430 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.7K | 170,379 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 85,453 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 55,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8K | 59,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 104,839 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 14,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 95,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 59,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 41,668 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.2K | 223,736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 73,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 42,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 55,378 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 77,774 | 0.0% |