Q4 2018 Holdings
Filed 2019-02-13 | 80 holdings | $26.1M | 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 |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $10.3M | 283,696 | 39.4% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $5.2M | 205,251 | 19.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 124,025 | 19.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.9M | 127,670 | 14.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $595.0K | 21,322 | 2.3% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $416.0K | 1,459 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $100.4K | 399,224 | 0.4% |
| KraneShares CSI China Internet ETF(KWEB)A | CSI CHI INTERNET | 500767306 | $56.5K | 1,506,612 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $42.6K | 903,310 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $38.4K | 391,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 322,167 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $28.4K | 1,064,308 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 543,109 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.2K | 762,819 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $28.2K | 1,003,045 | 0.1% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $27.2K | 1,662,267 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.2K | 1,767,103 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $27.1K | 180,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 209,211 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.0K | 698,820 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $25.7K | 436,715 | 0.1% |
| iShares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $20.4K | 1,658,376 | 0.1% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $12.7K | 649,016 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $11.9K | 86,200 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.6K | 249,348 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $11.0K | 61,744 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $10.9K | 72,795 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 213,900 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $9.2K | 394,668 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 229,643 | 0.0% |
| Noah Holdings Ltd(NOAH)A | SPON ADS CL A | 65487X102 | $6.5K | 150,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 36,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 142,903 | 0.0% |
| 58.com Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $5.3K | 97,950 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 253,185 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.3K | 43,909 | 0.0% |
| Exelixis Inc(EXEL) | COM NEW | 30161Q104 | $5.2K | 262,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,592 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.1K | 31,434 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 79,623 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $5.0K | 14,786 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4.9K | 120,707 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.9K | 86,652 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 43,241 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.8K | 144,726 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 3,215 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8K | 119,326 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.7K | 47,721 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $4.7K | 56,217 | 0.0% |