Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 2,675,200 | $126M | 17.9% | $44.24 | — | MUTUAL FUND | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,828,129 | $80.89M | 11.5% | $41.09 | — | MUTUAL FUND | 921943858 |
| GOOGL | ALPHABET INC-CL A | 34,428 | $35.71M | 5.1% | $46.65 | +18.0% | COMMON STOCK | 02079K305 |
| — | TWENTY-FIRST CENTURY FOX-A | 495,743 | $18.19M | 2.6% | $33.46 | — | COMMON STOCK | 90130A101 |
| META | FACEBOOK INC-A | 92,206 | $14.73M | 2.1% | $159.62 | +11.7% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 65,077 | $12.98M | 1.9% | $150.95 | +36.0% | COMMON STOCK | 084670702 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $12.78M | 1.8% | $11.26 | — | PARTNERSHIP SHARES | 34960P101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 112,361 | $12.35M | 1.8% | $110.90 | — | DEPOSITARY RECEIPT | 03524A108 |
| — | ENCANA CORP | 1,095,817 | $12.05M | 1.7% | $10.96 | — | COMMON STOCK | 292505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,596 | $12.05M | 1.7% | $163.55 | +4.5% | COMMON STOCK | 018581108 |
| ELV | ANTHEM INC | 53,319 | $11.71M | 1.7% | $196.73 | +7.6% | COMMON STOCK | 036752103 |
| XRAY | DENTSPLY SIRONA INC | 230,554 | $11.6M | 1.7% | $58.97 | -0.1% | COMMON STOCK | 24906P109 |
| PG | PROCTER & GAMBLE CO/THE | 135,431 | $10.74M | 1.5% | $65.74 | +3.2% | COMMON STOCK | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 202,086 | $10.55M | 1.5% | $29.04 | +65.8% | COMMON STOCK | 808513105 |
| — | GLOBAL X MSCI GREECE ETF | 1,023,047 | $9.924M | 1.4% | $9.44 | — | MUTUAL FUND | 37950E366 |
| EPU | ISHARES MSCI PERU ETF | 227,000 | $9.663M | 1.4% | $28.56 | — | MUTUAL FUND | 464289842 |
| JNJ | JOHNSON & JOHNSON | 73,885 | $9.468M | 1.4% | $99.19 | +9.3% | COMMON STOCK | 478160104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 210,500 | $9.447M | 1.3% | $29.51 | — | MUTUAL FUND | 464286400 |
| MSFT | MICROSOFT CORP | 101,042 | $9.222M | 1.3% | $57.57 | +46.4% | COMMON STOCK | 594918104 |
| EWO | ISHARES MSCI AUSTRIA ETF | 363,000 | $9.206M | 1.3% | $16.85 | — | MUTUAL FUND | 464286202 |
| V | VISA INC-CLASS A SHARES | 76,802 | $9.187M | 1.3% | $93.49 | +22.8% | COMMON STOCK | 92826C839 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $8.742M | 1.2% | $24.46 | — | MUTUAL FUND | 37950E259 |
| PEP | PEPSICO INC | 73,907 | $8.067M | 1.2% | $80.19 | +11.3% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 82,110 | $7.965M | 1.1% | $71.84 | +25.7% | COMMON STOCK | 40412C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,883 | $7.947M | 1.1% | $54.99 | +0.2% | COMMON STOCK | 754730109 |
| — | LIBERTY GLOBAL PLC- C | 253,667 | $7.719M | 1.1% | $31.68 | — | COMMON STOCK | G5480U120 |
| NFLX | NETFLIX INC | 25,763 | $7.609M | 1.1% | $17.38 | +56.7% | COMMON STOCK | 64110L106 |
| AR | ANTERO RESOURCES CORP | 372,101 | $7.386M | 1.1% | $24.68 | -21.5% | COMMON STOCK | 03674X106 |
| EPOL | ISHARES MSCI POLAND ETF | 292,000 | $7.329M | 1.0% | $21.58 | — | MUTUAL FUND | 46429B606 |
| AMZN | AMAZON.COM INC | 5,034 | $7.286M | 1.0% | $40.21 | +77.8% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO | 131,721 | $6.903M | 1.0% | $47.72 | 0.0% | COMMON STOCK | 949746101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6.686M | 1.0% | $9.21 | — | MUTUAL FUND | 37950E200 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $6.069M | 0.9% | $10.26 | — | MUTUAL FUND | 37950E192 |
| JPM | JPMORGAN CHASE & CO | 55,140 | $6.064M | 0.9% | $59.86 | +52.7% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 74,957 | $6.06M | 0.9% | $80.46 | — | DEPOSITARY RECEIPT | 66987V109 |
| EWI | ISHARES MSCI ITALY ETF | 185,601 | $5.967M | 0.9% | $24.64 | — | MUTUAL FUND | 46434G830 |
| — | TOTAL SA-SPON ADR | 99,318 | $5.73M | 0.8% | $50.91 | — | DEPOSITARY RECEIPT | 89151E109 |
| — | PARSLEY ENERGY INC-CLASS A | 197,602 | $5.728M | 0.8% | $29.41 | — | COMMON STOCK | 701877102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 41,441 | $5.612M | 0.8% | $125.40 | — | DEPOSITARY RECEIPT | 25243Q205 |
| BIDU | BAIDU INC - SPON ADR | 25,135 | $5.61M | 0.8% | $187.36 | — | DEPOSITARY RECEIPT | 056752108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,771 | $5.608M | 0.8% | $170.30 | — | COMMON STOCK | 13645T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 64,469 | $5.518M | 0.8% | $25.22 | +10.9% | COMMON STOCK | G0450A105 |
| MA | MASTERCARD INC - A | 31,243 | $5.473M | 0.8% | $98.81 | +65.7% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 66,943 | $5.46M | 0.8% | $31.82 | +11.5% | COMMON STOCK | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 42,409 | $5.336M | 0.8% | $127.57 | — | COMMON STOCK | 913017109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 135,155 | $5.271M | 0.8% | $33.13 | — | COMMON STOCK | 112585104 |
| CSCO | CISCO SYSTEMS INC | 119,559 | $5.128M | 0.7% | $20.00 | +67.3% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO/THE | 117,225 | $5.091M | 0.7% | $32.63 | +7.5% | COMMON STOCK | 191216100 |
| — | ISHARES MSCI RUSSIA ETF | 129,759 | $4.728M | 0.7% | $33.12 | — | MUTUAL FUND | 46434G798 |
| — | SPDR S&P OIL & GAS EXP & PR | 130,268 | $4.588M | 0.7% | $35.36 | — | MUTUAL FUND | 78464A730 |
| ORCL | ORACLE CORP | 97,011 | $4.438M | 0.6% | $37.63 | +17.6% | COMMON STOCK | 68389X105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 126,043 | $3.888M | 0.6% | $36.60 | — | COMMON STOCK | 531229854 |
| — | TE CONNECTIVITY LTD | 35,494 | $3.546M | 0.5% | $99.90 | — | COMMON STOCK | H84989104 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $3.141M | 0.4% | $18.35 | — | MUTUAL FUND | 92189F403 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 70,000 | $2.05M | 0.3% | $29.29 | — | MUTUAL FUND | 46434V423 |
| LADR | LADDER CAPITAL CORP-REIT | 135,000 | $2.036M | 0.3% | $13.41 | — | REIT | 505743104 |
| — | ULTRA PETROLEUM CORP | 361,107 | $1.506M | 0.2% | $5.54 | — | COMMON STOCK | 903914208 |
| — | HORIZON PHARMA PLC | 101,900 | $1.447M | 0.2% | $25.78 | — | COMMON STOCK | G4617B105 |
| — | BONANZA CREEK ENERGY INC | 50,625 | $1.403M | 0.2% | $32.29 | — | COMMON STOCK | 097793400 |
| — | GOODRICH PETROLEUM CORP | 124,959 | $1.371M | 0.2% | $11.25 | — | COMMON STOCK | 382410843 |
| — | LINN ENERGY INC | 35,088 | $1.349M | 0.2% | $34.47 | — | COMMON STOCK | 53601P304 |
| — | TELEFONICA BRASIL-ADR | 81,253 | $1.248M | 0.2% | $14.83 | — | DEPOSITARY RECEIPT | 87936R106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,925 | $1.096M | 0.2% | $30.84 | +7.1% | COMMON STOCK | 92343V104 |
| — | C&J ENERGY SERVICES INC | 42,256 | $1.091M | 0.2% | $32.72 | — | COMMON STOCK | 12674R100 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $1.06M | 0.2% | $96.80 | — | COMMON STOCK | 55303C101 |
| — | MIDSTATES PETROLEUM CO INC | 79,218 | $1.056M | 0.2% | $13.18 | — | COMMON STOCK | 59804T407 |
| GILD | GILEAD SCIENCES INC | 13,797 | $1.04M | 0.1% | $57.78 | +2.0% | COMMON STOCK | 375558103 |
| FNMA | FANNIE MAE | 735,000 | $1.036M | 0.1% | $3.47 | -46.2% | COMMON STOCK | 313586109 |
| SD | SANDRIDGE ENERGY INC | 70,329 | $1.02M | 0.1% | $17.88 | -5.5% | COMMON STOCK | 80007P869 |
| — | AIR TRANSPORT SERVICES GROUP | 43,400 | $1.012M | 0.1% | $16.05 | — | COMMON STOCK | 00922R105 |
| MU | MICRON TECHNOLOGY INC | 19,246 | $1.003M | 0.1% | $24.30 | +92.2% | COMMON STOCK | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 54,169 | $952K | 0.1% | $12.99 | +31.1% | COMMON STOCK | 35671D857 |
| VALE | VALE SA-SP ADR | 74,409 | $946K | 0.1% | $11.28 | — | DEPOSITARY RECEIPT | 91912E105 |
| — | BASIC ENERGY SERVICES INC | 57,471 | $830K | 0.1% | $32.43 | — | COMMON STOCK | 06985P209 |
| CRESY | CRESUD S.A.-SPONS ADR | 40,138 | $809K | 0.1% | $15.51 | — | DEPOSITARY RECEIPT | 226406106 |
| YPF | YPF S.A.-SPONSORED ADR | 37,400 | $809K | 0.1% | $20.45 | — | DEPOSITARY RECEIPT | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 26,000 | $789K | 0.1% | $18.07 | — | DEPOSITARY RECEIPT | 40054A108 |
| TMUS | T-MOBILE US INC | 12,520 | $764K | 0.1% | $59.31 | +1.9% | COMMON STOCK | 872590104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 12,760 | $760K | 0.1% | $38.65 | — | DEPOSITARY RECEIPT | 697660207 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 58,353 | $758K | 0.1% | $9.26 | — | DEPOSITARY RECEIPT | 71654V101 |
| GM | GENERAL MOTORS CO | 20,590 | $748K | 0.1% | $28.65 | +24.7% | COMMON STOCK | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,253 | $666K | 0.1% | $48.86 | +17.6% | COMMON STOCK | 674599105 |
| PKG | PACKAGING CORP OF AMERICA | 5,870 | $662K | 0.1% | $75.28 | +26.2% | COMMON STOCK | 695156109 |
| F | FORD MOTOR CO | 58,280 | $646K | 0.1% | $7.75 | -3.4% | COMMON STOCK | 345370860 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 30,000 | $640K | 0.1% | $21.33 | — | DEPOSITARY RECEIPT | 54150E104 |
| — | DESPEGAR.COM CORP | 20,000 | $625K | 0.1% | $31.25 | — | COMMON STOCK | G27358103 |
| AA | ALCOA CORP | 13,792 | $620K | 0.1% | $35.80 | +32.1% | COMMON STOCK | 013872106 |
| AGRO | ADECOAGRO SA | 81,100 | $610K | 0.1% | $9.45 | -13.9% | COMMON STOCK | L00849106 |
| DAL | DELTA AIR LINES INC | 10,402 | $570K | 0.1% | $43.19 | +17.5% | COMMON STOCK | 247361702 |
| BMA | BANCO MACRO SA-ADR | 5,200 | $561K | 0.1% | $92.17 | — | DEPOSITARY RECEIPT | 05961W105 |
| — | MYLAN NV | 13,600 | $560K | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| EOG | EOG RESOURCES INC | 5,309 | $559K | 0.1% | $72.88 | +10.9% | COMMON STOCK | 26875P101 |
| TGT | TARGET CORP | 8,041 | $558K | 0.1% | $54.32 | +7.6% | COMMON STOCK | 87612E106 |
| VLO | VALERO ENERGY CORP | 5,897 | $547K | 0.1% | $43.59 | +56.4% | COMMON STOCK | 91913Y100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 27,841 | $543K | 0.1% | $14.69 | — | DEPOSITARY RECEIPT | 31573A109 |
| HUM | HUMANA INC | 2,016 | $542K | 0.1% | $206.69 | +22.5% | COMMON STOCK | 444859102 |
| LUV | SOUTHWEST AIRLINES CO | 9,023 | $517K | 0.1% | $38.41 | +41.5% | COMMON STOCK | 844741108 |
| — | TALLGRASS ENERGY GP LP | 26,927 | $512K | 0.1% | $26.21 | — | COMMON STOCK | 874696107 |
| LNG | CHENIERE ENERGY INC | 9,231 | $493K | 0.1% | $46.11 | +19.5% | COMMON STOCK | 16411R208 |
| — | TRANSCANADA CORP | 11,708 | $484K | 0.1% | $43.17 | — | COMMON STOCK | 89353D107 |
| DVN | DEVON ENERGY CORP | 15,229 | $484K | 0.1% | $26.09 | 0.0% | COMMON STOCK | 25179M103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 52,878 | $483K | 0.1% | $20.73 | — | COMMON STOCK | 29250X103 |
| — | ENLINK MIDSTREAM LLC | 32,845 | $481K | 0.1% | $18.89 | — | COMMON STOCK | 29336T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,552 | $479K | 0.1% | $34.46 | — | PARTNERSHIP SHARES | 293792107 |
| — | SHELL MIDSTREAM PARTNERS LP | 22,733 | $479K | 0.1% | $28.01 | — | PARTNERSHIP SHARES | 822634101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 22,012 | $479K | 0.1% | $32.81 | — | COMMON STOCK | 72651A207 |
| OKE | ONEOK INC | 8,348 | $475K | 0.1% | $25.64 | +36.5% | COMMON STOCK | 682680103 |
| GEL | GENESIS ENERGY L.P. | 24,000 | $473K | 0.1% | $19.71 | — | PARTNERSHIP SHARES | 371927104 |
| ET | ENERGY TRANSFER EQUITY LP | 33,185 | $472K | 0.1% | $16.87 | — | PARTNERSHIP SHARES | 29273V100 |
| KMI | KINDER MORGAN INC | 31,245 | $471K | 0.1% | $14.26 | -22.3% | COMMON STOCK | 49456B101 |
| — | SEMGROUP CORP-CLASS A | 21,922 | $469K | 0.1% | $39.19 | — | COMMON STOCK | 81663A105 |
| — | CONTINENTAL RESOURCES INC/OK | 7,877 | $464K | 0.1% | $53.00 | — | COMMON STOCK | 212015101 |
| WMB | WILLIAMS COS INC | 18,339 | $456K | 0.1% | $18.92 | +0.8% | COMMON STOCK | 969457100 |
| TRGP | TARGA RESOURCES CORP | 10,276 | $452K | 0.1% | $27.19 | +30.5% | COMMON STOCK | 87612G101 |
| HAL | HALLIBURTON CO | 9,305 | $437K | 0.1% | $42.03 | +0.1% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP | 3,007 | $424K | 0.1% | $146.09 | +0.2% | COMMON STOCK | 58155Q103 |
| — | ANDEAVOR | 4,203 | $423K | 0.1% | $105.67 | — | COMMON STOCK | 03349M105 |
| WDC | WESTERN DIGITAL CORP | 4,520 | $417K | 0.1% | $58.49 | +5.2% | COMMON STOCK | 958102105 |
| NEE | NEXTERA ENERGY INC | 2,555 | $417K | 0.1% | $31.53 | +0.5% | COMMON STOCK | 65339F101 |
| VMC | VULCAN MATERIALS CO | 3,545 | $405K | 0.1% | $112.60 | +4.3% | COMMON STOCK | 929160109 |
| BALL | BALL CORP | 10,128 | $402K | 0.1% | $37.37 | -4.1% | COMMON STOCK | 058498106 |
| — | HESS CORP | 7,458 | $378K | 0.1% | $45.43 | — | COMMON STOCK | 42809H107 |
| NUE | NUCOR CORP | 5,857 | $358K | 0.1% | $45.98 | +21.3% | COMMON STOCK | 670346105 |
| STLD | STEEL DYNAMICS INC | 7,744 | $342K | 0.0% | $28.58 | +36.5% | COMMON STOCK | 858119100 |
| PCAR | PACCAR INC | 5,140 | $340K | 0.0% | $31.97 | +8.9% | COMMON STOCK | 693718108 |
| PCG | P G & E CORP | 7,401 | $325K | 0.0% | $55.37 | -24.3% | COMMON STOCK | 69331C108 |
| LYB | LYONDELLBASELL INDU-CL A | 3,021 | $319K | 0.0% | $51.71 | +33.4% | COMMON STOCK | N53745100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,447 | $309K | 0.0% | $61.02 | +13.2% | COMMON STOCK | 910047109 |
| KR | KROGER CO | 12,902 | $309K | 0.0% | $23.76 | -3.3% | COMMON STOCK | 501044101 |
| GAP | GAP INC/THE | 9,558 | $298K | 0.0% | $18.34 | +35.2% | COMMON STOCK | 364760108 |
| — | SPRINT CORP | 59,028 | $288K | 0.0% | $6.46 | — | COMMON STOCK | 85207U105 |
| BEN | FRANKLIN RESOURCES INC | 8,069 | $280K | 0.0% | $27.34 | -4.3% | COMMON STOCK | 354613101 |
| — | DOWDUPONT INC | 4,280 | $273K | 0.0% | $69.19 | — | COMMON STOCK | 26078J100 |
| NPKI | NEWPARK RESOURCES INC | 28,235 | $229K | 0.0% | $7.65 | +14.5% | COMMON STOCK | 651718504 |
| — | APACHE CORP | 5,480 | $211K | 0.0% | $38.50 | — | COMMON STOCK | 037411105 |
| — | RITE AID CORP | 15,839 | $27,000 | 0.0% | $1.88 | — | COMMON STOCK | 767754104 |