Q1 2020 Holdings
Filed 2020-05-15 | 356 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $14.6M | 543,539 | 36.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.4M | 63,503 | 30.7% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $3.6M | 102,753 | 9.1% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $2.4M | 93,479 | 6.0% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $1.7M | 69,518 | 4.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $881.0K | 3,090 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $695.0K | 17,668 | 1.7% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $674.0K | 40,797 | 1.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $467.0K | 9,100 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $431.0K | 23,500 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $381.0K | 6,997 | 0.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $360.0K | 23,400 | 0.9% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $280.0K | 800 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $251.0K | 1,854 | 0.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $150.2K | 4,478,137 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $100.2K | 1,874,150 | 0.2% |
| Vaneck Gold Miners(GDX) | ETP | 92189F106 | $66.1K | 2,870,102 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $33.8K | 395,437 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $27.3K | 726,951 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $27.0K | 447,901 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $25.7K | 1,869,210 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $19.0K | 645,001 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $17.4K | 532,158 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $17.1K | 154,786 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $16.6K | 169,092 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $15.5K | 641,829 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $14.4K | 433,264 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $14.3K | 305,581 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $12.9K | 111,986 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $12.0K | 284,437 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $11.3K | 193,235 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.0K | 444,438 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $10.6K | 349,082 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $10.3K | 422,532 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.1K | 125,457 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETP | 46137V357 | $9.8K | 116,124 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETP | 464287168 | $9.7K | 131,409 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $9.5K | 161,327 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $9.0K | 174,890 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $8.5K | 282,886 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $8.1K | 231,405 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.8K | 40,904 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $7.7K | 69,851 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.4K | 76,412 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $7.3K | 214,968 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $7.2K | 148,444 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $7.1K | 175,083 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $7.1K | 580,227 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $6.9K | 295,605 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $6.9K | 210,054 | 0.0% |