Q4 2018 Holdings
Filed 2019-02-12 | 84 holdings | $10.7M | 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 | $7.0M | 329,429 | 65.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,628 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 45,900 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 19,210 | 7.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $102.0K | 19,100 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.3K | 627,777 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 88,077 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 231,251 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 274,431 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.4K | 844,631 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $9.4K | 560,414 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 88,433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,239 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 82,817 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 102,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 35,060 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 163,834 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 21,128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 61,101 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.2K | 157,617 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,141 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 50,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,488 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,559 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,220 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,456 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,273 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0K | 14,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $982 | 12,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 7,596 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $926 | 35,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 9,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 8,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 6,425 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $834 | 11,125 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $783 | 20,860 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $781 | 31,699 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $730 | 34,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 3,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718 | 478 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $697 | 7,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $675 | 46,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $643 | 13,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628 | 6,830 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $596 | 25,021 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $578 | 11,376 | 0.0% |