CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 61.95% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.57% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.43% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.64% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.59% | -0.57% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.44% | — | |
| 7 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 2.50% | — | — | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.50% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.24% | — | |
| 10 | AVXL | Anavex Life Sciences CORP | Stock-Other | 1.69% | — | — | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.55% | +0.70% | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.42% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.53% | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | +0.42% | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.25% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.19% | — | — | |
| 22 | ✓ | Exa CORP | Stock-Other | 0.16% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.26% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.67% | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | — | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.10% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.08% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.36% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.22% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | — | |
| 38 | ✓ | Avianca Hldgs SA | Stock-Other | 0.04% | — | — |