Q4 2018 Holdings
Filed 2019-02-13 | 40 holdings | $728.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $443.0K | 8,072 | 60.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 733 | 30.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 443,238 | 2.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.9K | 769,748 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 25,670 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,686 | 0.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.1K | 48,922 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 32,484 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 64,506 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 53,050 | 0.3% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.6K | 77,058 | 0.2% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.0K | 24,589 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $963 | 28,952 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $818 | 20,109 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $816 | 32,185 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $475 | 20,168 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $457 | 19,064 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $450 | 25,785 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $443 | 6,045 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $433 | 17,065 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $411 | 3,494 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $383 | 14,890 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $378 | 4,225 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $367 | 3,366 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $356 | 32,760 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $353 | 5,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329 | 5,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317 | 5,071 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 15,058 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $272 | 6,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,360 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $264 | 12,774 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $261 | 9,702 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $250 | 1,754 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $246 | 6,397 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $241 | 9,729 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $221 | 5,149 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $209 | 1,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 1,491 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $200 | 8,104 | 0.0% |