Q4 2017 Holdings
Filed 2018-02-13 | 78 holdings | $50.4M | 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 | $25.8M | 76,821 | 51.2% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $15.3M | 346,892 | 30.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $4.4M | 153,479 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 39,028 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,186 | 2.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.3M | 86,692 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $63.8K | 237,463 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $63.0K | 1,108,070 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $28.5K | 380,571 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $28.4K | 164,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 329,186 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $28.1K | 375,835 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.7K | 539,576 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $27.2K | 300,159 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $26.6K | 786,409 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $25.9K | 686,677 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.7K | 56,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 183,722 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.5K | 643,462 | 0.1% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $25.5K | 672,996 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.1K | 305,204 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 180,299 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MSCI ACWI ETF | 464287242 | $11.9K | 97,563 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 309,911 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $6.1K | 100,092 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $5.7K | 68,713 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $5.0K | 103,609 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.5K | 42,188 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,110 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 36,365 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,007 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.7K | 40,797 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 32,244 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,461 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 48,355 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 34,642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 26,941 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,514 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $1.4K | 9,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,913 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 25,018 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.3K | 19,766 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.3K | 8,130 | 0.0% |
| Exelixis Inc(EXEL) | COM NEW | 30161Q104 | $1.3K | 43,237 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3K | 10,980 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.2K | 4,473 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.2K | 677 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.1K | 10,782 | 0.0% |