Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $467 | 4,774 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $472 | 11,494 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $480 | 13,259 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $487 | 3,508 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $494 | 17,020 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $508 | 15,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $515 | 3,019 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $523 | 10,419 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $548 | 8,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554 | 10,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $556 | 5,593 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $563 | 25,574 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $564 | 2,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $572 | 3,959 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $576 | 6,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 4,933 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $610 | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 7,048 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $630 | 20,070 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $641 | 11,366 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $643 | 9,380 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $646 | 30,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649 | 2,445 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $657 | 30,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $659 | 15,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $666 | 4,866 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $666 | 20,100 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $667 | 18,303 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $679 | 44,035 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $688 | 5,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688 | 11,888 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $695 | 10,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708 | 9,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $723 | 6,958 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $729 | 9,011 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $741 | 11,720 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $743 | 29,065 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $759 | 33,716 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $759 | 12,152 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $773 | 12,137 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $778 | 24,271 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $784 | $188,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $791 | 11,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795 | 5,177 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $797 | 55,568 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $806 | 32,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $827 | 19,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 4,712 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $841 | 57,375 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $847 | 42,775 | 0.0% |