Q4 2019 Holdings
Filed 2020-02-13 | 3 holdings | $1.7K | 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 | $7.5M | 329,525 | 45.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,657 | 18.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 45,900 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 35,298 | 7.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 36,364 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $981.0K | 18,603 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 9,201 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 786 | 1.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $78.5K | 3,971,906 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.5K | 561,395 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $30.9K | 2,245,779 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 75,635 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.9K | 1,347,422 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.0K | 243,284 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 158,771 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 79,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 27,051 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 176,628 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 176,636 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,783 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 157,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 60,070 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.1K | 52,595 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.0K | 50,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,254 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.9K | 184,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 20,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,883 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,552 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,106 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,220 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 65,095 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,980 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,515 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,408 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,330 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 47,523 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $952 | 11,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $943 | 26,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $904 | 5,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879 | 3,883 | 0.0% |