Q1 2018 Holdings
Filed 2018-05-14 | 81 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $28.0M | 90,002 | 50.1% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $10.6M | 250,188 | 19.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $4.5M | 164,588 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 81,201 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,651 | 5.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.0M | 191,379 | 5.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.1M | 41,734 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $95.3K | 359,116 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $82.1K | 1,405,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 380,544 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $32.2K | 187,705 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $31.5K | 782,929 | 0.1% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $31.0K | 776,337 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $30.8K | 588,847 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.9K | 707,591 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.3K | 1,880,294 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $28.0K | 327,079 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $27.9K | 917,231 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.2K | 64,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 209,350 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $26.7K | 406,584 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.9K | 373,515 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.2K | 618,494 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 185,166 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MSCI ACWI ETF | 464287242 | $11.6K | 98,556 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.9K | 76,621 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 256,349 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4.9K | 105,812 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,808 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.7K | 90,047 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.6K | 44,592 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 71,179 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 59,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 26,324 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.1K | 54,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,493 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.1K | 17,944 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.0K | 43,631 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.0K | 9,872 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 20,963 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 23,217 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 265,523 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 55,223 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.9K | 23,797 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 77,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 40,253 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 65,097 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 12,193 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,893 | 0.0% |