Q3 2018 Holdings
Filed 2018-10-03 | 95 holdings | $431.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $52.8K | 1,646,700 | 12.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.1K | 295,181 | 4.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $15.5K | 131,000 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 179,546 | 3.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $13.8K | 84,470 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 167,295 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 122,145 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 60,259 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 106,911 | 2.6% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9.4K | 302,035 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2K | 49,356 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 72,296 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 318,610 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 67,385 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 86,527 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 68,117 | 1.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.4K | 280,957 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 106,634 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 97,597 | 1.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.3K | 5,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,864 | 1.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.4K | 134,610 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.4K | 148,696 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 132,826 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 112,079 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 80,602 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 177,511 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 69,353 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,369 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 26,785 | 1.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.3K | 27,552 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 17,492 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 43,388 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 124,417 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.0K | 38,239 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 28,020 | 0.9% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $3.9K | 33,950 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 98,865 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 37,397 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,659 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 14,944 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 39,906 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4K | 197,391 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,902 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2K | 24,163 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,281 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,601 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 23,179 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 263,682 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 85,981 | 0.6% |