Q2 2019 Holdings
Filed 2019-08-12 | 96 holdings | $13.8M | 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 | $7.0M | 316,903 | 51.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 35,138 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,409 | 11.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,900 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 18,549 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 9,222 | 3.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $179.0K | 19,100 | 1.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $76.6K | 4,115,926 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.0K | 583,978 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 75,859 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21.9K | 1,570,752 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 154,463 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 78,338 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 191,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 25,771 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,406 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 70,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 22,607 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 21,128 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.2K | 328,686 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 24,128 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.1K | 157,617 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,996 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 109,705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 60,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 50,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,271 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,106 | 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 | $1.4K | 8,857 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 14,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,589 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,071 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $998 | 12,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993 | 23,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 6,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 8,161 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $898 | 19,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 4,210 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855 | 5,458 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 27,979 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $812 | 9,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794 | 419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $784 | 5,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783 | 10,000 | 0.0% |