Q1 2018 Holdings
Filed 2018-04-24 | 136 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.4M | 372,101 | 55.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 119,559 | 38.8% |
| Vanguard Ftse Emerging Marke(VWO) | MUTUAL FUND | 922042858 | $125.7K | 2,675,200 | 1.0% |
| Vanguard Ftse Developed ETF(VEA) | MUTUAL FUND | 921943858 | $80.9K | 1,828,129 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $35.7K | 34,428 | 0.3% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $18.2K | 495,743 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.7K | 92,206 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.0K | 65,077 | 0.1% |
| Fortress Transportation & in | PARTNERSHIP SHARES | 34960P101 | $12.8K | 801,236 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | DEPOSITARY RECEIPT | 03524A108 | $12.4K | 112,361 | 0.1% |
| Encana Corp | COMMON STOCK | 292505104 | $12.1K | 1,095,817 | 0.1% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $12.0K | 56,596 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.7K | 53,319 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $11.6K | 230,554 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.7K | 135,431 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $10.6K | 202,086 | 0.1% |
| Global X Msci Greece ETF | MUTUAL FUND | 37950E366 | $9.9K | 1,023,047 | 0.1% |
| Ishares Msci Peru ETF(EPU) | MUTUAL FUND | 464289842 | $9.7K | 227,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 73,885 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MUTUAL FUND | 464286400 | $9.4K | 210,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 101,042 | 0.1% |
| Ishares Msci Austria ETF(EWO) | MUTUAL FUND | 464286202 | $9.2K | 363,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.2K | 76,802 | 0.1% |
| Global X Msci Argentina ETF(ARGT) | MUTUAL FUND | 37950E259 | $8.7K | 245,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 73,907 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $8.0K | 82,110 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.9K | 88,883 | 0.1% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $7.7K | 253,667 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.6K | 25,763 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | MUTUAL FUND | 46429B606 | $7.3K | 292,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.3K | 5,034 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.9K | 131,721 | 0.1% |
| Global X Msci Colombia ETF | MUTUAL FUND | 37950E200 | $6.7K | 638,000 | 0.1% |
| Global X Msci Portugal ETF | MUTUAL FUND | 37950E192 | $6.1K | 495,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 55,140 | 0.0% |
| Novartis AG(NVSN) | DEPOSITARY RECEIPT | 66987V109 | $6.1K | 74,957 | 0.0% |
| Ishares Msci Italy ETF(EWI) | MUTUAL FUND | 46434G830 | $6.0K | 185,601 | 0.0% |
| Total SA(TTEN) | DEPOSITARY RECEIPT | 89151E109 | $5.7K | 99,318 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $5.7K | 197,602 | 0.0% |
| Diageo PLC(DGED) | DEPOSITARY RECEIPT | 25243Q205 | $5.6K | 41,441 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARY RECEIPT | 056752108 | $5.6K | 25,135 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $5.6K | 31,771 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $5.5K | 64,469 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.5K | 31,243 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.5K | 66,943 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.3K | 42,409 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $5.3K | 135,155 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 117,225 | 0.0% |
| Ishares Msci Russia ETF | MUTUAL FUND | 46434G798 | $4.7K | 129,759 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | MUTUAL FUND | 78464A730 | $4.6K | 130,268 | 0.0% |