Q2 2019 Holdings
Filed 2019-08-13 | 305 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $58.2M | 248,933 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.2M | 313,923 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 288,412 | 10.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.2M | 1,809,677 | 8.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 115,412 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 33,614 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,554,277 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 6,778,936 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,875 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 180,009 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,330,286 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,706,638 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.6K | 2,186,917 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $540.3K | 4,056,627 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 12,506 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $412.3K | 9,430,594 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $389.0K | 6,364 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327.7K | 2,634,994 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281.0K | 3,223,574 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $265.9K | 2,002,297 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $213.7K | 3,569,710 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203.9K | 1,799,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.7K | 2,566,986 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $168.7K | 4,045,054 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $157.7K | 11,679,855 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.3K | 2,513,246 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $149.6K | 1,295,152 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $106.1K | 3,006,076 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $76.2K | 543,560 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49.0K | 15,519,475 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $49.0K | 517,571 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.5K | 1,019,798 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $45.2K | 761,277 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44.5K | 2,072,780 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42.5K | 3,660,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.2K | 1,807,673 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.8K | 474,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.5K | 662,636 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.5K | 606,735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33.9K | 711,897 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.6K | 1,486,031 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.7K | 821,665 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30.6K | 716,186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.2K | 947,246 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.7K | 500,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6K | 699,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29.2K | 545,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 134,847 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.4K | 460,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 579,784 | 0.0% |