Q4 2017 Holdings
Filed 2018-02-06 | 16 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $32.5K | 547,000 | 25.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 350,000 | 19.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.4K | 304,000 | 14.9% |
| Encana Corp | COM | 292505104 | $7.7K | 578,944 | 6.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3K | 499,561 | 5.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 54,126 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,480 | 3.3% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 100,948 | 3.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 103,112 | 2.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 102,392 | 2.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 39,095 | 2.4% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.0K | 93,525 | 2.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 70,019 | 2.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 64,655 | 1.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 9,558 | 1.9% |
| Avexis Inc | COM | 05366U100 | $2.2K | 19,704 | 1.7% |