Q3 2018 Holdings
Filed 2018-11-13 | 354 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 107,225 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 85,278 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 112,056 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 20,432 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 139,696 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 73,002 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 169,886 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,269 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 263,003 | 3.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.6M | 179,942 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,849,878 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,761,836 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 46,204 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $631.0K | 2,016 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588.7K | 11,370,046 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $440.8K | 3,908,999 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $431.0K | 6,503 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $410.0K | 3,046 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.7K | 7,937,172 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $287.6K | 2,502,134 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 1,303 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.6K | 804,993 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $231.5K | 1,973,849 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 2,153 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $217.7K | 2,518,163 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $190.0K | 1,762,022 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $167.3K | 3,865,979 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166.4K | 2,448,104 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152.9K | 2,386,437 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $150.1K | 4,449,828 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129.3K | 11,315,785 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123.9K | 1,120,184 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $56.0K | 699,313 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.3K | 893,616 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.7K | 1,321,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.1K | 426,026 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.0K | 980,515 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.2K | 606,941 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.3K | 1,092,463 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.2K | 486,063 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.7K | 844,910 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.6K | 353,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 936,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 660,539 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.1K | 1,051,770 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 309,332 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24.9K | 862,195 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.5K | 1,028,073 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.4K | 99,167 | 0.0% |
| General Electric Co | COM | 369604103 | $22.7K | 2,012,662 | 0.0% |