Q3 2018 Holdings
Filed 2018-11-07 | 164 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 99,719 | 66.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 14,654 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 3,341 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 5,321 | 6.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.6K | 397,907 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 145,617 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $32.2K | 555,429 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $29.6K | 549,673 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $28.8K | 1,303,499 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $27.2K | 828,082 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 180,474 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 155,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 213,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 20,074 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.2K | 564,511 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.8K | 280,050 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.7K | 345,967 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 88,049 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.6K | 77,008 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8K | 140,203 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 98,222 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $15.2K | 628,422 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7K | 260,884 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 127,868 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 271,776 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.4K | 453,395 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 136,621 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.7K | 134,755 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 135,454 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.1K | 166,435 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.1K | 263,038 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.1K | 135,119 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0K | 266,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,807 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 112,281 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.7K | 500,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,050 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.2K | 174,702 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 64,403 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.6K | 74,090 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 100,780 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 69,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 90,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,672 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 36,466 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 37,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 48,067 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 98,825 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 25,866 | 0.0% |