Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 13,450 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.4K | 23,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 55,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 113,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 10,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 49,510 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 61,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 29,907 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 7,327 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 49,129 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 51,480 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.6K | 96,901 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 33,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 46,292 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 84,806 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.9K | 200,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,208 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 65,718 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.1K | 125,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 37,811 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,305 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 42,360 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.3K | 40,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 38,410 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 66,984 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 110,988 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 71,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $3.4K | 56,560 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.5K | 95,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 8,446 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,537 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 18,200 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 270,934 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 39,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 89,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 55,918 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 48,560 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 149,275 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 29,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 10,665 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 102,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 37,200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.6K | 103,320 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6K | 80,000 | 0.0% |