Q1 2018 Holdings
Filed 2018-05-15 | 460 holdings | $68.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 77,197 | 30.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 14,607 | 13.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 97,969 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 47,342 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 100,850 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 51,589,111 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 8,928,023 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 29,981 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 31,318 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 9,979 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,609 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,245 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $983.0K | 9,270 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $975.0K | 3,881 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $903.0K | 3,609 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $835.0K | 72,721 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $775.0K | 30,019 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $612.0K | 7,850 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.8K | 11,490,853 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $522.3K | 8,943,047 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491.7K | 3,908,999 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 15,294 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $374.9K | 8,352,350 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $316.0K | 16,182 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293.7K | 2,502,134 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 1,265 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.6K | 1,973,849 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215.7K | 2,518,163 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.6K | 804,993 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $198.8K | 1,762,022 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $171.1K | 3,865,979 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $170.6K | 2,448,104 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157.2K | 2,386,437 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $144.1K | 11,315,785 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $126.6K | 1,120,184 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $44.1K | 1,806,996 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.7K | 670,184 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $40.4K | 452,364 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.1K | 912,491 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $40.0K | 9,246,099 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $39.7K | 3,144,377 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0K | 606,782 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.6K | 980,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 1,050,303 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $36.2K | 5,213,414 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1K | 766,634 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.0K | 309,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 204,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.3K | 151,517 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.4K | 1,496,117 | 0.0% |