Q3 2018 Holdings
Filed 2018-11-06 | 85 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.3M | 349,720 | 70.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,900 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 18,280 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.0K | 4,840 | 6.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $142.0K | 19,100 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.1K | 446,232 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 81,177 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 229,484 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 274,641 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 90,440 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 104,455 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.5K | 626,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 28,820 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.6K | 146,869 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 33,863 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 163,996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 26,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 40,113 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 60,597 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 21,128 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.5K | 50,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,588 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,155 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 99,409 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,559 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,221 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,273 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 6,487 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,260 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $956 | 23,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 8,103 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $910 | 34,893 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $894 | 14,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $871 | 29,561 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $832 | 5,118 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $817 | 46,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $778 | 7,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $775 | 20,860 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $717 | 15,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $665 | 24,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 1,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $627 | 13,580 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $584 | 11,376 | 0.0% |