Q1 2018 Holdings
Filed 2018-05-14 | 81 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $12 | 112 | 0.0% |
| iShares Msci Emerging Markets Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $35 | 469 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $44 | 937 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $49 | 2,128 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $55 | 1,984 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $70 | 4,795 | 0.0% |
| iShares S&P Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $73 | 4,373 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $81 | 6,827 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ISE CLOUD COMP | 33734X192 | $100 | 2,063 | 0.0% |
| Comcast Corp(CMCSA) | COM SER A | 20030N101 | $121 | 3,544 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $131 | 858 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $134 | 3,262 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $136 | 14,336 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $143 | 3,931 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $265 | 2,843 | 0.0% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $271 | 3,115 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $347 | 11,039 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $451 | 5,977 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $470 | 7,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 615 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $687 | 23,710 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $865 | 18,556 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,418 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.5K | 21,201 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,310 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 20,067 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 18,909 | 0.0% |
| Exelixis Inc(EXEL) | COM NEW | 30161Q104 | $2.1K | 95,427 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,494 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,020 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 81,090 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,893 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 12,193 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 65,097 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 40,253 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 77,047 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.9K | 23,797 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 55,223 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 265,523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 23,217 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 20,963 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.0K | 9,872 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.0K | 43,631 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.1K | 17,944 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,493 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.1K | 54,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 26,324 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 59,459 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,110 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 71,179 | 0.0% |