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| Name: |
Permanens Capital L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$224,269,000 |
1,500,127 |
43.69% |
-20,825,000 |
-276,818 |
0.301 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$67.13 |
$66,700,000 |
1,039,919 |
12.99% |
3,392,000 |
-10,132 |
0.586 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$56,089,000 |
180,420 |
10.93% |
-4,549,000 |
-42,260 |
0.067 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
4 |
- |
$107.78 |
$33,720,000 |
383,274 |
6.57% |
-18,934,000 |
-213,371 |
1.271 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$29,276,000 |
528,361 |
5.7% |
8,548,000 |
112,392 |
0.059 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
6 |
- |
$47.75 |
$17,467,000 |
407,636 |
3.4% |
-13,976,000 |
-388,378 |
1.433 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
7 |
- |
$36.47 |
$16,680,000 |
500,898 |
3.25% |
-13,910,000 |
-494,224 |
2.582 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$7,753,000 |
198,635 |
1.51% |
-1,212,000 |
-57,586 |
0.011 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$74.99 |
$6,865,000 |
99,786 |
1.34% |
3,739,000 |
42,848 |
0.006 |
Investment Brokerage ... |
|
|
KLD |
iShares KLD Select Social I... |
10 |
- |
$105.37 |
$6,591,000 |
65,574 |
1.28% |
281,000 |
-4,256 |
0.073 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
11 |
New |
$406.39 |
$4,896,000 |
9,993 |
0.95% |
4,896,000 |
9,993 |
0.018 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,718,000 |
27,738 |
0.92% |
1,614,000 |
6,335 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$240.84 |
$4,651,000 |
20,624 |
0.91% |
1,333,000 |
3,745 |
0.006 |
Lodging |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$198.36 |
$4,387,000 |
21,855 |
0.85% |
4,387,000 |
21,855 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$4,247,000 |
11,295 |
0.83% |
726,000 |
145 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$4,244,000 |
22,044 |
0.83% |
1,223,000 |
4,400 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$4,207,000 |
38,595 |
0.82% |
1,474,000 |
10,115 |
0.003 |
Textile - Apparel Foo... |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$49.35 |
$4,059,000 |
94,175 |
0.79% |
-4,338,000 |
-117,665 |
0.024 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$4,005,000 |
44,185 |
0.78% |
1,271,000 |
10,455 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$3,891,000 |
24,580 |
0.76% |
805,000 |
5,285 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$1,675,000 |
3,510 |
0.33% |
180,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$18.14 |
$1,120,000 |
70,327 |
0.22% |
1,120,000 |
70,327 |
0.033 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.31 |
$1,002,000 |
21,489 |
0.2% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$71.52 |
$439,000 |
6,750 |
0.09% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
25 |
- |
$43.56 |
$306,000 |
7,580 |
0.06% |
306,000 |
7,580 |
0.001 |
Integrated Telecommun... |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
26 |
- |
$0.00 |
$30,000 |
20,644 |
0.01% |
4,000 |
0 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
Closed |
$402.10 |
$0 |
0 |
0% |
-3,107,000 |
-8,870 |
0 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
Closed |
$48.19 |
$0 |
0 |
0% |
-434,000 |
-10,400 |
0 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-443,000 |
-400 |
0 |
Scientific & Technica... |
|
|
V |
Visa Inc |
44 |
Closed |
$274.52 |
$0 |
0 |
0% |
-506,000 |
-2,200 |
0 |
Business Services |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
27 |
Closed |
$28.45 |
$0 |
0 |
0% |
-457,000 |
-18,500 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
37 |
Closed |
$243.07 |
$0 |
0 |
0% |
-484,000 |
-2,000 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
34 |
Closed |
$729.18 |
$0 |
0 |
0% |
-452,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
43 |
Closed |
$95.74 |
$0 |
0 |
0% |
-475,000 |
-5,250 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
Closed |
$173.69 |
$0 |
0 |
0% |
-475,000 |
-3,600 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
36 |
Closed |
$343.38 |
$0 |
0 |
0% |
-3,382,000 |
-12,390 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
33 |
Closed |
$61.74 |
$0 |
0 |
0% |
-2,774,000 |
-49,155 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
Closed |
$81.68 |
$0 |
0 |
0% |
-2,809,000 |
-37,565 |
0 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
Closed |
$121.74 |
$0 |
0 |
0% |
-1,097,000 |
-10,305 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
47 |
Closed |
$264.70 |
$0 |
0 |
0% |
-331,000 |
-1,800 |
0 |
Diversified Computer ... |
|
|
EWU |
iShares United Kingdom Index |
41 |
Closed |
$34.83 |
$0 |
0 |
0% |
-7,658,000 |
-242,024 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-5,050 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
46 |
Closed |
$4.02 |
$0 |
0 |
0% |
-66,000 |
-12,997 |
0 |
N/A |
|
|
CME |
CME Group Inc |
29 |
Closed |
$210.94 |
$0 |
0 |
0% |
-440,000 |
-2,200 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
40 |
Closed |
$165.66 |
$0 |
0 |
0% |
-267,000 |
-2,400 |
0 |
Communication Equipment |
|
|
IDXX |
Idexx Laboratories Inc |
30 |
Closed |
$499.30 |
$0 |
0 |
0% |
-481,000 |
-1,100 |
0 |
Diagnostic Substances |
|
|
LMT |
Lockheed Martin Corp |
45 |
Closed |
$461.29 |
$0 |
0 |
0% |
-2,683,000 |
-6,560 |
0 |
Aerospace/Defense - M... |
|
