Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $96.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 508,060 | $26.45M | 27.4% | $52.05 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 65,102 | $18.93M | 19.6% | $252.16 | — | TR UNIT | 78462F103 |
| EEM | ISHARES INC | 391,408 | $16.8M | 17.4% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 54,911 | $5.167M | 5.4% | $85.41 | — | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 496,778 | $5.052M | 5.2% | $14.36 | — | SPONSORED ADR | 456788108 |
| THD | ISHARES INC | 48,922 | $4.613M | 4.8% | $81.77 | — | MSCI THAILND ETF | 464286624 |
| IVV | ISHARES TR | 8,697 | $2.546M | 2.6% | $292.74 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BK LTD | 256,674 | $2.179M | 2.3% | $8.49 | — | ADR | 45104G104 |
| EZU | ISHARES INC | 33,475 | $1.373M | 1.4% | $39.34 | — | MSCI EURZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 31,599 | $1.209M | 1.3% | $38.26 | — | EURO STOXX 50 | 78463X202 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,915 | $572K | 0.6% | $24.96 | — | BETBULD JAPAN | 46641Q712 |
| — | SYNTEL INC | 12,952 | $531K | 0.6% | $27.05 | — | COM | 87162H103 |
| GLIN | VANECK VECTORS ETF TR | 12,830 | $514K | 0.5% | $40.06 | — | INDIA SMALL CAP | 92189F767 |
| EWJ | ISHARES INC | 8,008 | $482K | 0.5% | $56.37 | — | MSCI JPN ETF NEW | 46434G822 |
| AMCX | AMC NETWORKS INC | 6,439 | $427K | 0.4% | $53.68 | +16.2% | CL A | 00164V103 |
| — | MSG NETWORK INC | 16,459 | $425K | 0.4% | $23.15 | — | CL A | 553573106 |
| USNA | USANA HEALTH SCIENCES INC | 3,494 | $421K | 0.4% | $80.17 | +54.8% | COM | 90328M107 |
| — | VIACOM INC NEW | 11,793 | $398K | 0.4% | $31.00 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 5,020 | $395K | 0.4% | $54.72 | +3.2% | COM | 126650100 |
| BBY | BEST BUY INC | 4,981 | $395K | 0.4% | $54.42 | +7.5% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 4,540 | $363K | 0.4% | $77.67 | +5.5% | COM | 45867G101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,818 | $363K | 0.4% | $78.56 | — | COM | 30219G108 |
| EWC | ISHARES INC | 12,430 | $358K | 0.4% | $27.45 | — | MSCI CDA ETF | 464286509 |
| BKE | BUCKLE INC | 15,488 | $357K | 0.4% | $9.83 | +14.0% | COM | 118440106 |
| HRB | BLOCK H & R INC | 13,571 | $349K | 0.4% | $19.41 | -2.0% | COM | 093671105 |
| KLAC | KLA-TENCOR CORP | 3,221 | $328K | 0.3% | $98.21 | -0.0% | COM | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,559 | $327K | 0.3% | $109.92 | +12.5% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 4,766 | $324K | 0.3% | $56.18 | -4.5% | COM | 681919106 |
| TGNA | TEGNA INC | 26,616 | $318K | 0.3% | $12.68 | -10.4% | COM | 87901J105 |
| INVA | INNOVIVA INC | 19,936 | $304K | 0.3% | $15.22 | -5.4% | COM | 45781M101 |
| — | JUNIPER NETWORKS INC | 9,702 | $291K | 0.3% | $24.63 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 3,722 | $287K | 0.3% | $52.72 | +7.8% | COM | 375558103 |
| AMGN | AMGEN INC | 1,360 | $282K | 0.3% | $141.75 | +11.0% | COM | 031162100 |
| HPQ | HP INC | 10,919 | $281K | 0.3% | $17.38 | +8.1% | COM | 40434L105 |
| — | DISCOVERY INC | 8,104 | $259K | 0.3% | $27.52 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 1,292 | $258K | 0.3% | $166.71 | +9.8% | COM | 315616102 |
| — | MICHAELS COS INC | 15,889 | $258K | 0.3% | $18.95 | — | COM | 59408Q106 |
| DLX | DELUXE CORP | 4,410 | $251K | 0.3% | $50.66 | -16.7% | COM | 248019101 |
| — | NIC INC | 16,786 | $248K | 0.3% | $13.97 | — | COM | 62914B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,189 | $218K | 0.2% | $41.70 | 0.0% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 4,480 | $218K | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| — | TIVITY HEALTH INC | 6,699 | $215K | 0.2% | $34.85 | — | COM | 88870R102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,485 | $212K | 0.2% | $142.76 | — | COM | 26483E100 |
| GME | GAMESTOP CORP NEW | 13,663 | $209K | 0.2% | $3.59 | -1.5% | CL A | 36467W109 |
| BIIB | BIOGEN INC | 582 | $206K | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 5,312 | $205K | 0.2% | $38.25 | +8.5% | COM | 172755100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,918 | $202K | 0.2% | $62.91 | +20.5% | COM | 269796108 |