Q2 2018 Holdings
Filed 2018-08-13 | 82 holdings | $51.0M | 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 | $28.3M | 96,669 | 55.6% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.8M | 162,789 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 100,172 | 9.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.3M | 241,444 | 8.4% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $4.0M | 141,956 | 7.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.1M | 51,258 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $88.3K | 323,254 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $59.7K | 1,136,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 417,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 35,234 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $36.3K | 2,055,069 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.4K | 758,518 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.3K | 632,433 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $30.5K | 841,613 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.1K | 70,087 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $28.8K | 437,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 226,210 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $25.9K | 975,062 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $25.5K | 963,560 | 0.1% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $24.4K | 834,592 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.4K | 396,729 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $17.2K | 670,996 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.1K | 135,444 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 150,008 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.9K | 261,078 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MSCI ACWI ETF | 464287242 | $6.9K | 60,164 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 3,543 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 100,000 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $5.9K | 128,342 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 56,259 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.6K | 69,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 33,270 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 334,995 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.3K | 12,453 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2K | 89,817 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 26,573 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.1K | 113,604 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.1K | 30,022 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $4.0K | 69,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 51,303 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 98,041 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.8K | 55,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,882 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,110 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.7K | 22,638 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 16,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 29,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 75,280 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 82,131 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 24,593 | 0.0% |