Q2 2017 Holdings
Filed 2017-08-08 | 101 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $5.0M | 102,550 | 39.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 129,900 | 31.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 22,759 | 25.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.6K | 935,182 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.2K | 152,190 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.8K | 411,135 | 0.2% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $22.3K | 514,238 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $21.9K | 142,619 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $12.6K | 98,903 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 56,536 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.4K | 3,405,404 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9K | 489,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 114,101 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.5K | 238,701 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 46,972 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.4K | 201,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 80,643 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.0K | 74,649 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 167,070 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 378,885 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 160,290 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.9K | 133,944 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 182,347 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.6K | 200,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 80,813 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 115,009 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 66,500 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 43,940 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 43,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,761 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 98,960 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.3K | 63,290 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.2K | 227,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 148,701 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 289,890 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.8K | 1,227,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 86,333 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7K | 578,596 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 396,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 390,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 483,132 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 78,504 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 98,090 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 107,788 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $4.2K | 159,970 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.1K | 1,132,617 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.1K | 293,281 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.0K | 163,567 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.7K | 1,996 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 115,000 | 0.0% |