Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 17,200 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 76,855 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.8K | 96,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 33,904 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 57,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 7,727 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 40,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 33,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,690 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 38,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 66,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,446 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 86,406 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 65,805 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.2K | 95,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 37,811 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 36,645 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.4K | 125,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 47,554 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4K | 18,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 76,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 13,885 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.7K | 172,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 27,785 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 72,907 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 110,988 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 48,560 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 36,150 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.0K | 40,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 56,368 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.1K | 118,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,880 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 249,133 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.5K | 110,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 11,165 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 37,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 107,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,800 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.7K | 104,320 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 59,331 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 28,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 35,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,048 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 68,158 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $5.0K | 57,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 53,144 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 39,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,962 | 0.0% |