Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $57.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $32.5M | 99,842 | 57.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.4M | 144,465 | 11.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $5.6M | 196,067 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 114,592 | 8.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.0M | 277,241 | 6.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.6M | 59,024 | 4.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $92.8K | 317,138 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $67.9K | 1,311,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 436,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 38,218 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $39.7K | 2,240,065 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.0K | 782,271 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $32.6K | 1,091,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 235,003 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.2K | 655,340 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.5K | 72,685 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $28.9K | 452,536 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $28.7K | 870,640 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $28.4K | 1,009,326 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $27.8K | 250,736 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $26.5K | 862,606 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.5K | 91,094 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.4K | 420,525 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $18.8K | 746,132 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $13.6K | 83,801 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $13.1K | 72,642 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $13.1K | 61,698 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 4,065 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 111,944 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.3K | 265,692 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.2K | 64,601 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.2K | 79,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 38,249 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.6K | 63,206 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $5.3K | 14,296 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.1K | 103,149 | 0.0% |
| Encana Corp | COM | 292505104 | $5.0K | 384,672 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 34,079 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 83,255 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 30,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 58,869 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.8K | 130,445 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.7K | 34,470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 18,321 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,155 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.2K | 25,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 86,929 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 28,237 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 113,403 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $3.7K | 81,302 | 0.0% |