Q2 2018 Holdings
Filed 2018-08-13 | 460 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $31.3M | 235,261 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 84,629 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 166,054 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 22,819 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,528 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,613 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 8,382,986 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 233,263 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 49,907,024 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 20,131 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 10,505 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $896.0K | 5,317 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $794.0K | 12,051 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 1,665 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $564.0K | 22,434 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $555.0K | 12,390 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $555.0K | 19,147 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553.6K | 10,543,478 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $529.0K | 1,832 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 11,611 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $463.8K | 3,908,999 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321.9K | 7,428,501 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $293.6K | 9,160,838 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $286.7K | 2,502,134 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.3K | 1,973,849 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $237.0K | 8,938 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.8K | 804,993 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214.2K | 2,518,163 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 2,837 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $188.1K | 1,762,022 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $165.9K | 3,865,979 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $164.0K | 2,448,104 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $151.2K | 2,386,437 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $136.0K | 11,315,785 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $126.4K | 1,120,184 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.0K | 598,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.0K | 698,767 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.3K | 765,681 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.4K | 546,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.8K | 1,270,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.5K | 657,649 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.0K | 1,027,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.8K | 752,906 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.3K | 980,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.7K | 788,597 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.0K | 775,654 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.8K | 733,430 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.5K | 520,767 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.0K | 213,507 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.2K | 1,934,374 | 0.0% |