Q3 2016 Holdings
Filed 2016-10-27 | 10 holdings | $447.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.2K | 479,311 | 21.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $90.2K | 2,102,603 | 20.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $80.4K | 3,080,766 | 17.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.3K | 1,002,426 | 13.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $31.7K | 988,133 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 132,527 | 6.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $26.1K | 268,361 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.3K | 540,971 | 4.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.1K | 366,061 | 2.3% |
| Lumos Networks Corp | COM | 550283105 | $5.9K | 421,066 | 1.3% |