Q1 2018 Holdings
Filed 2018-04-24 | 16 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.6K | 547,000 | 27.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 230,000 | 14.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.2K | 194,000 | 11.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.7K | 32,840 | 7.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 78,862 | 6.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 72,185 | 4.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 21,264 | 4.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 254,796 | 3.7% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 88,831 | 3.3% |
| Encana Corp | COM | 292505104 | $3.4K | 311,923 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,569 | 3.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 222,819 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 15,283 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,220 | 2.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 152,676 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,521 | 1.7% |