Q3 2019 Holdings
Filed 2019-11-14 | 202 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | ADR | 04016X101 | $3.0M | 25,938 | 35.8% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $1.6M | 73,623 | 19.5% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $883.0K | 22,176 | 10.7% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $659.0K | 22,098 | 8.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $436.0K | 15,287 | 5.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $422.0K | 2,595 | 5.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $260.0K | 8,039 | 3.2% |
| Cellectis(CLLS) | ADR | 15117K103 | $227.0K | 21,810 | 2.8% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $177.7K | 3,625,989 | 2.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $81.3K | 2,020,366 | 1.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $42.7K | 2,146,852 | 0.5% |
| SAP SE(SAP) | ADR | 803054204 | $21.1K | 178,723 | 0.3% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $17.2K | 203,218 | 0.2% |
| BHP Group LTD(BHP) | ADR | 088606108 | $15.3K | 309,861 | 0.2% |
| Glaxosmithkline PLC | ADR | 37733W105 | $15.3K | 357,455 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $15.0K | 60,489 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $14.1K | 315,748 | 0.2% |
| British American TOB(BMTA) | ADR | 110448107 | $13.7K | 371,446 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.8K | 43,183 | 0.2% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $12.6K | 467,725 | 0.2% |
| National Grid PLC(NGG) | ADR | 636274409 | $12.2K | 225,346 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $11.8K | 309,611 | 0.1% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $11.6K | 185,771 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $10.2K | 257,165 | 0.1% |
| China Mobile LTD | ADR | 16941M109 | $10.2K | 246,129 | 0.1% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $10.1K | 209,102 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $10.1K | 78,899 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $8.9K | 120,351 | 0.1% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $8.6K | 277,795 | 0.1% |
| Vaneck JPM EM Local CCY Bond(EMLC) | ETP | 92189H300 | $8.5K | 258,485 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.9K | 206,712 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $7.4K | 180,222 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $7.0K | 329,325 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $6.9K | 72,843 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.9K | 943,156 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $6.4K | 55,200 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 1,380,703 | 0.1% |
| Pimco Enhanced Short Maturit(MINT) | ETP | 72201R833 | $5.1K | 49,892 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETP | 808524201 | $4.8K | 68,215 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $4.7K | 86,731 | 0.1% |
| Ishares Short-Term Corporate(IGSB) | ETP | 464288646 | $4.6K | 86,385 | 0.1% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $4.5K | 151,346 | 0.1% |
| China Petroleum & Chem | ADR | 16941R108 | $4.5K | 76,271 | 0.1% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.5K | 85,862 | 0.1% |
| Petrochina Co LTD | ADR | 71646E100 | $4.4K | 86,254 | 0.1% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $4.2K | 102,858 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETP | 46432F859 | $4.2K | 83,665 | 0.1% |
| Genmab A/S(GMAB) | ADR | 372303206 | $4.2K | 208,363 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.1K | 123,729 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $4.1K | 35,891 | 0.0% |