Q1 2019 Holdings
Filed 2019-05-14 | 303 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $56.8M | 240,378 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 91,238 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $15.7M | 438,167 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 203,575 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 72,452 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 101,210 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.3M | 92,070 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 33,436 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 73,633,612 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 71,575,042 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 115,412 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,968,119 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 41,087,297 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 180,009 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,325 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 26,191 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,370 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $885.0K | 7,289 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $764.0K | 13,992 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $722.0K | 14,606 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.4K | 2,197,677 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491.5K | 4,027,972 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $431.0K | 6,662 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $382.2K | 9,324,499 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $312.2K | 2,622,354 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $282.3K | 2,232,543 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245.8K | 2,842,430 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $229.7K | 3,767,959 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203.4K | 1,848,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.2K | 2,593,664 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $167.1K | 4,087,594 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $158.1K | 1,398,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.5K | 2,541,766 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $143.7K | 11,609,220 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.2K | 989,293 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.7K | 261,001 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $45.5K | 600,024 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.9K | 375,118 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.2K | 1,547,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.1K | 635,546 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $35.8K | 474,832 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.3K | 281,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 636,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.9K | 606,735 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.0K | 550,267 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.0K | 345,245 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.9K | 290,266 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 698,985 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.7K | 574,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 872,821 | 0.0% |