The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDS | COM | 007973100 | 221 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 272 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 443 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 221 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 433 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 246 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 200 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,000 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 250 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 317 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,365 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
HP INC | COM | 40434L105 | 308 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,921 | 769,748 | SH | SOLE | 769,748 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 450 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 353 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 264 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 457 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 818 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 816 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,051 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,198 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,520 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 1,627 | 77,058 | SH | SOLE | 77,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 378 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 203 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 475 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 443 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 963 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,415 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 356 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 241 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 367 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 411 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,043 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,203 | 443,238 | SH | SOLE | 443,238 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 383 | 14,890 | SH | SOLE | 14,890 | 0 | 0 |