Q2 2018 Holdings
Filed 2018-07-17 | 14 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29.5K | 194,000 | 26.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 230,000 | 14.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2K | 547,000 | 11.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 39,198 | 8.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 215,701 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 182,373 | 5.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,831 | 5.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 263,768 | 4.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 53,371 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,770 | 3.5% |
| Mylan N V | SHS EURO | N59465109 | $3.8K | 104,820 | 3.4% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,585 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 94,945 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 164,257 | 2.3% |