Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 2,636,200 | $111M | 17.5% | $44.24 | — | ETP | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,789,129 | $76.75M | 12.1% | $41.09 | — | ETP | 921943858 |
| GOOGL | ALPHABET INC-CL A | 29,427 | $33.23M | 5.2% | $46.65 | +15.7% | COMMON STOCK | 02079K305 |
| — | TWENTY-FIRST CENTURY FOX-A | 400,076 | $19.88M | 3.1% | $33.46 | — | COMMON STOCK | 90130A101 |
| V | VISA INC-CLASS A SHARES | 136,841 | $18.13M | 2.9% | $106.03 | +15.1% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 10,454 | $17.77M | 2.8% | $60.52 | +31.2% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 87,040 | $16.91M | 2.7% | $159.62 | +12.4% | COMMON STOCK | 30303M102 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $14.48M | 2.3% | $11.26 | — | LTD PART | 34960P101 |
| MA | MASTERCARD INC - A | 53,918 | $10.6M | 1.7% | $133.09 | +35.5% | COMMON STOCK | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,939 | $10.25M | 1.6% | $163.55 | -8.4% | COMMON STOCK | 018581108 |
| — | IHS MARKIT LTD | 196,150 | $10.12M | 1.6% | $51.59 | — | COMMON STOCK | G47567105 |
| EPU | ISHARES MSCI PERU ETF | 227,000 | $8.91M | 1.4% | $28.56 | — | ETP | 464289842 |
| MSFT | MICROSOFT CORP | 89,639 | $8.839M | 1.4% | $57.57 | +55.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO/THE | 106,087 | $8.281M | 1.3% | $65.74 | -6.0% | COMMON STOCK | 742718109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 363,000 | $8.222M | 1.3% | $16.85 | — | ETP | 464286202 |
| JNJ | JOHNSON & JOHNSON | 64,265 | $7.798M | 1.2% | $99.19 | +1.5% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,543 | $7.007M | 1.1% | $150.95 | +29.1% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 62,132 | $6.764M | 1.1% | $80.19 | +1.9% | COMMON STOCK | 713448108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 210,500 | $6.747M | 1.1% | $29.51 | — | ETP | 464286400 |
| SCHW | SCHWAB (CHARLES) CORP | 131,495 | $6.719M | 1.1% | $29.04 | +71.6% | COMMON STOCK | 808513105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6.693M | 1.1% | $9.21 | — | ETP | 37950E200 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $6.608M | 1.0% | $24.46 | — | ETP | 37950E259 |
| HCA | HCA HEALTHCARE INC | 63,573 | $6.523M | 1.0% | $71.84 | +31.5% | COMMON STOCK | 40412C101 |
| EPOL | ISHARES MSCI POLAND ETF | 292,000 | $6.36M | 1.0% | $21.58 | — | ETP | 46429B606 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $6.282M | 1.0% | $10.26 | — | ETP | 37950E192 |
| ELV | ANTHEM INC | 25,715 | $6.121M | 1.0% | $196.73 | +6.5% | COMMON STOCK | 036752103 |
| AR | ANTERO RESOURCES CORP | 279,552 | $5.968M | 0.9% | $24.68 | -20.5% | COMMON STOCK | 03674X106 |
| ACGL | ARCH CAPITAL GROUP LTD | 219,520 | $5.808M | 0.9% | $25.45 | +0.4% | COMMON STOCK | G0450A105 |
| KMX | CARMAX INC | 79,663 | $5.805M | 0.9% | $66.77 | 0.0% | COMMON STOCK | 143130102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 57,025 | $5.746M | 0.9% | $110.90 | — | ADR | 03524A108 |
| — | ENCANA CORP | 433,237 | $5.654M | 0.9% | $10.96 | — | COMMON STOCK | 292505104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 73,245 | $5.533M | 0.9% | $80.46 | — | ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 2,631 | $5.333M | 0.8% | $2072.14 | 0.0% | COMMON STOCK | 09857L108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 36,537 | $5.262M | 0.8% | $125.40 | — | ADR | 25243Q205 |
| — | NIELSEN HOLDINGS PLC | 168,580 | $5.214M | 0.8% | $30.93 | — | COMMON STOCK | G6518L108 |
| — | TOTAL SA-SPON ADR | 85,902 | $5.202M | 0.8% | $50.91 | — | ADR | 89151E109 |
| TAL | TAL EDUCATION GROUP- ADR | 135,946 | $5.003M | 0.8% | $36.80 | — | ADR | 874080104 |
| — | GLOBAL X MSCI GREECE ETF | 543,047 | $4.958M | 0.8% | $9.44 | — | ETP | 37950E366 |
| BIDU | BAIDU INC - SPON ADR | 20,126 | $4.891M | 0.8% | $187.36 | — | ADR | 056752108 |
| BAC | BANK OF AMERICA CORP | 171,589 | $4.837M | 0.8% | $24.85 | 0.0% | COMMON STOCK | 060505104 |
| — | TE CONNECTIVITY LTD | 51,285 | $4.619M | 0.7% | $96.87 | — | COMMON STOCK | H84989104 |
| STT | STATE STREET CORP | 48,811 | $4.544M | 0.7% | $77.86 | 0.0% | COMMON STOCK | 857477103 |
| — | LIBERTY GLOBAL PLC- C | 167,424 | $4.455M | 0.7% | $31.68 | — | TRACKING STK | G5480U120 |
| — | ISHARES MSCI RUSSIA ETF | 129,759 | $4.388M | 0.7% | $33.12 | — | ETP | 46434G798 |
| — | UNITED TECHNOLOGIES CORP | 34,969 | $4.372M | 0.7% | $127.57 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 78,240 | $4.338M | 0.7% | $47.72 | -9.2% | COMMON STOCK | 949746101 |
| LKQ | LKQ CORP | 134,540 | $4.292M | 0.7% | $29.94 | 0.0% | COMMON STOCK | 501889208 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 114,158 | $4.239M | 0.7% | $36.60 | — | TRACKING STK | 531229854 |
| KO | COCA-COLA CO/THE | 95,748 | $4.2M | 0.7% | $32.63 | +4.2% | COMMON STOCK | 191216100 |
| — | SPDR S&P OIL & GAS EXP & PR | 97,268 | $4.188M | 0.7% | $35.36 | — | ETP | 78464A730 |
| TJX | TJX COMPANIES INC | 41,537 | $3.953M | 0.6% | $31.82 | +24.3% | COMMON STOCK | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,754 | $3.909M | 0.6% | $54.99 | +0.2% | COMMON STOCK | 754730109 |
| — | TELEFONICA BRASIL-ADR | 318,392 | $3.779M | 0.6% | $12.62 | — | ADR | 87936R106 |
| JPM | JPMORGAN CHASE & CO | 36,040 | $3.755M | 0.6% | $59.86 | +48.7% | COMMON STOCK | 46625H100 |
| PRI | PRIMERICA INC | 35,053 | $3.491M | 0.5% | $97.87 | 0.0% | COMMON STOCK | 74164M108 |
| ORCL | ORACLE CORP | 77,637 | $3.421M | 0.5% | $37.63 | +9.4% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 70,668 | $3.041M | 0.5% | $20.00 | +73.7% | COMMON STOCK | 17275R102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 158,664 | $2.997M | 0.5% | $18.89 | — | COMMON STOCK | N31738102 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $2.934M | 0.5% | $18.35 | — | ETP | 92189F403 |
| SYY | SYSCO CORP | 37,010 | $2.527M | 0.4% | $52.26 | 0.0% | COMMON STOCK | 871829107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 60,941 | $2.471M | 0.4% | $33.13 | — | COMMON STOCK | 112585104 |
| FNMA | FANNIE MAE | 1,085,500 | $1.541M | 0.2% | $2.82 | -48.1% | COMMON STOCK | 313586109 |
| FCX | FREEPORT-MCMORAN INC | 83,566 | $1.442M | 0.2% | $13.85 | +11.4% | COMMON STOCK | 35671D857 |
| VALE | VALE SA-SP ADR | 94,810 | $1.215M | 0.2% | $11.61 | — | ADR | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,951 | $1.054M | 0.2% | $30.84 | +4.4% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 13,977 | $990K | 0.2% | $57.72 | -8.6% | COMMON STOCK | 375558103 |
| T | AT&T INC | 30,000 | $963K | 0.2% | $14.53 | 0.0% | COMMON STOCK | 00206R102 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $932K | 0.1% | $96.80 | — | COMMON STOCK | 55303C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,292 | $861K | 0.1% | $48.86 | +35.8% | COMMON STOCK | 674599105 |
| MU | MICRON TECHNOLOGY INC | 15,194 | $797K | 0.1% | $24.30 | +117.2% | COMMON STOCK | 595112103 |
| VLO | VALERO ENERGY CORP | 6,866 | $761K | 0.1% | $49.09 | +68.2% | COMMON STOCK | 91913Y100 |
| EOG | EOG RESOURCES INC | 5,747 | $715K | 0.1% | $73.98 | +17.9% | COMMON STOCK | 26875P101 |
| CVS | CVS HEALTH CORP | 10,928 | $703K | 0.1% | $51.69 | 0.0% | COMMON STOCK | 126650100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 35,847 | $666K | 0.1% | $15.56 | — | ADR | 31573A109 |
| — | ANDEAVOR | 4,964 | $651K | 0.1% | $109.58 | — | COMMON STOCK | 03349M105 |
| PKG | PACKAGING CORP OF AMERICA | 5,665 | $633K | 0.1% | $75.28 | +22.9% | COMMON STOCK | 695156109 |
| GM | GENERAL MOTORS CO | 15,151 | $597K | 0.1% | $28.65 | +22.3% | COMMON STOCK | 37045V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,330 | $588K | 0.1% | $19.92 | — | COMMON STOCK | 29250X103 |
| AA | ALCOA CORP | 12,397 | $581K | 0.1% | $35.80 | +34.2% | COMMON STOCK | 013872106 |
| TRGP | TARGA RESOURCES CORP | 11,562 | $572K | 0.1% | $28.18 | +28.1% | COMMON STOCK | 87612G101 |
| KMI | KINDER MORGAN INC | 32,278 | $570K | 0.1% | $14.14 | -25.2% | COMMON STOCK | 49456B101 |
| — | TRANSCANADA CORP | 13,061 | $564K | 0.1% | $43.18 | — | COMMON STOCK | 89353D107 |
| — | SEMGROUP CORP-CLASS A | 22,145 | $562K | 0.1% | $39.05 | — | COMMON STOCK | 81663A105 |
| TGT | TARGET CORP | 7,354 | $560K | 0.1% | $54.32 | +9.8% | COMMON STOCK | 87612E106 |
| — | TALLGRASS ENERGY GP LP | 25,217 | $559K | 0.1% | $26.21 | — | COMMON STOCK | 874696107 |
| OKE | ONEOK INC | 8,008 | $559K | 0.1% | $25.64 | +55.2% | COMMON STOCK | 682680103 |
| HUM | HUMANA INC | 1,871 | $557K | 0.1% | $206.69 | +32.7% | COMMON STOCK | 444859102 |
| LNG | CHENIERE ENERGY INC | 8,519 | $555K | 0.1% | $46.11 | +33.5% | COMMON STOCK | 16411R208 |
| WMB | WILLIAMS COS INC | 20,417 | $554K | 0.1% | $18.75 | -8.0% | COMMON STOCK | 969457100 |
| — | HESS CORP | 8,196 | $548K | 0.1% | $47.36 | — | COMMON STOCK | 42809H107 |
| ET | ENERGY TRANSFER EQUITY LP | 31,637 | $546K | 0.1% | $16.87 | — | MLP | 29273V100 |
| TMUS | T-MOBILE US INC | 9,115 | $545K | 0.1% | $59.31 | -3.6% | COMMON STOCK | 872590104 |
| — | CONTINENTAL RESOURCES INC/OK | 8,396 | $544K | 0.1% | $53.72 | — | COMMON STOCK | 212015101 |
| GEL | GENESIS ENERGY L.P. | 24,557 | $538K | 0.1% | $19.76 | — | MLP | 371927104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,390 | $537K | 0.1% | $34.46 | — | MLP | 293792107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 22,102 | $528K | 0.1% | $32.81 | — | COMMON STOCK | 72651A207 |
| MPLX | MPLX LP | 15,000 | $512K | 0.1% | $34.13 | — | MLP | 55336V100 |
| LYB | LYONDELLBASELL INDU-CL A | 4,437 | $487K | 0.1% | $57.02 | +19.9% | COMMON STOCK | N53745100 |
| — | GOODRICH PETROLEUM CORP | 38,648 | $478K | 0.1% | $11.25 | — | COMMON STOCK | 382410843 |
| F | FORD MOTOR CO | 42,836 | $474K | 0.1% | $7.75 | -0.2% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 10,189 | $459K | 0.1% | $42.08 | +1.3% | COMMON STOCK | 406216101 |
| — | APTIV PLC | 4,661 | $427K | 0.1% | $91.61 | — | COMMON STOCK | G6095L109 |
| SLB | SCHLUMBERGER LTD | 6,224 | $417K | 0.1% | $55.08 | 0.0% | COMMON STOCK | 806857108 |
| BALL | BALL CORP | 11,538 | $410K | 0.1% | $37.11 | -5.1% | COMMON STOCK | 058498106 |
| STLD | STEEL DYNAMICS INC | 8,646 | $397K | 0.1% | $29.79 | +35.1% | COMMON STOCK | 858119100 |
| DAL | DELTA AIR LINES INC | 7,540 | $374K | 0.1% | $43.19 | +14.4% | COMMON STOCK | 247361702 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 42,124 | $372K | 0.1% | $9.26 | — | ADR | 71654V101 |
| DVN | DEVON ENERGY CORP | 7,795 | $343K | 0.1% | $26.09 | +5.8% | COMMON STOCK | 25179M103 |
| LUV | SOUTHWEST AIRLINES CO | 6,677 | $340K | 0.1% | $38.41 | +24.4% | COMMON STOCK | 844741108 |
| NPKI | NEWPARK RESOURCES INC | 28,725 | $312K | 0.0% | $7.69 | +32.1% | COMMON STOCK | 651718504 |
| KSS | KOHLS CORP | 3,741 | $273K | 0.0% | $66.67 | 0.0% | COMMON STOCK | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 8,113 | $271K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 3,504 | $271K | 0.0% | $58.49 | -0.0% | COMMON STOCK | 958102105 |
| — | DISCOVER FINANCIAL SERVICES | 3,751 | $264K | 0.0% | $70.38 | — | COMMON STOCK | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,680 | $235K | 0.0% | $122.45 | 0.0% | COMMON STOCK | 03076C106 |
| — | SPRINT CORP | 43,121 | $235K | 0.0% | $6.46 | — | COMMON STOCK | 85207U105 |
| PCAR | PACCAR INC | 3,782 | $234K | 0.0% | $31.97 | -0.1% | COMMON STOCK | 693718108 |
| CTRA | CABOT OIL & GAS CORP | 8,899 | $212K | 0.0% | $17.21 | 0.0% | COMMON STOCK | 127097103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,980 | $208K | 0.0% | $61.02 | +13.9% | COMMON STOCK | 910047109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 10,238 | $149K | 0.0% | $14.55 | — | COMMON STOCK | 81617J301 |
| — | RITE AID CORP | 15,839 | $27,000 | 0.0% | $1.88 | — | COMMON STOCK | 767754104 |