Q3 2019 Holdings
Filed 2019-11-12 | 88 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 308,833 | 48.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,421 | 11.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,900 | 10.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 36,364 | 8.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 35,184 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $980.0K | 18,575 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 9,314 | 3.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $191.0K | 19,100 | 1.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $78.5K | 4,139,828 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.0K | 569,458 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 75,135 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $22.2K | 1,629,353 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 154,478 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 78,793 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.3K | 717,682 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 177,698 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 23,666 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 97,166 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,221 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $3.7K | 24,728 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,320 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.9K | 157,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 60,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 103,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,342 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $2.0K | 20,250 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 50,639 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 29,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,271 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,106 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5K | 196,917 | 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% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,004 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 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 | $1.0K | 12,008 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $984 | 7,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 8,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 23,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 4,210 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $869 | 9,295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $839 | 5,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823 | 11,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 27,857 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $795 | 7,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $781 | 1,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 606 | 0.0% |