Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $369 | 2,574 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $370 | 14,850 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $371 | 15,324 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $371 | 4,313 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 5,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372 | 5,315 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $373 | 8,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $374 | 4,237 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $378 | 4,495 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $381 | 3,680 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $383 | 10,040 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $383 | 4,989 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $383 | 10,308 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $384 | 3,060 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $384 | 4,684 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $385 | 9,910 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $391 | 15,251 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $394 | 5,282 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $398 | 6,889 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $398 | 7,073 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400 | 11,359 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $404 | 1,744 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $415 | 7,207 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $419 | 9,417 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $427 | 15,252 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $432 | 3,056 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $435 | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 3,580 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $440 | 9,409 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $441 | 4,662 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $442 | 41,620 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $446 | 3,765 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $446 | 7,286 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $448 | 8,560 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $450 | 127,457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $453 | 13,741 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $457 | 22,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462 | 11,321 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $462 | 59,821 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $472 | 9,566 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $475 | 21,896 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $481 | 14,496 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $481 | 47,521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $495 | 12,550 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $507 | 9,322 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $511 | 2,396 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $513 | 12,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $514 | 15,349 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $525 | 17,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $529 | 2,200 | 0.0% |