Q2 2018 Holdings
Filed 2018-08-14 | 277 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $2.1M | 50,419 | 24.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.9M | 10,496 | 23.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $1.5M | 47,336 | 17.6% |
| Cellectis(CLLS) | ADR | 15117K103 | $786.0K | 27,768 | 9.3% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $323.0K | 11,498 | 3.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $300.0K | 3,720 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $300.0K | 3,238 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $296.0K | 4,254 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $143.4K | 2,141,547 | 1.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $136.9K | 349,815 | 1.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $128.8K | 3,002,492 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $80.8K | 47,558 | 1.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $22.2K | 540,636 | 0.3% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $20.5K | 919,006 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $18.7K | 444,264 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $16.4K | 312,988 | 0.2% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $15.1K | 351,596 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $14.8K | 644,985 | 0.2% |
| British American TOB(BMTA) | ADR | 110448107 | $11.5K | 228,493 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $11.0K | 451,589 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $9.3K | 215,048 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1K | 49,265 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.0K | 209,861 | 0.1% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $8.5K | 118,110 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $8.0K | 93,498 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $7.2K | 179,687 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.9K | 25,200 | 0.1% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETP | 464286525 | $5.7K | 68,667 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $5.4K | 117,695 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $5.4K | 99,248 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $4.9K | 84,304 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $4.6K | 72,856 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $4.5K | 22,495 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $4.3K | 246,773 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $4.3K | 85,433 | 0.1% |
| Ishares Core Total Bond ETF(IUSB) | ETP | 46434V613 | $4.0K | 81,203 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $3.8K | 60,718 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $3.7K | 123,976 | 0.0% |
| Invesco Bulletshares 2019 Co | ETP | 46138J304 | $3.6K | 173,654 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $3.6K | 120,474 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $3.5K | 45,298 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $3.5K | 145,754 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.4K | 48,791 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $3.3K | 191,659 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $3.1K | 30,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.0K | 79,086 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETP | 92203J407 | $3.0K | 55,334 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | ETP | 46138G805 | $3.0K | 100,694 | 0.0% |
| Amzn US 01/18/19 C1800Call | Equity Option | 023136NSA | $2.9K | 25,000 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | ETP | 464289180 | $2.9K | 143,218 | 0.0% |