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 |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $530 | 10,412 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $537 | 17,202 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $545 | 18,180 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $547 | 8,453 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $550 | 12,973 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $551 | 6,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $559 | 3,463 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $560 | 39,007 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 5,807 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $562 | 24,168 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $564 | 430 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $569 | 26,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $572 | 3,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573 | 3,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $580 | 9,079 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $588 | 13,928 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $596 | 9,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $597 | 6,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $601 | 9,628 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $605 | 14,821 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $607 | 5,000 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $609 | 59,570 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $609 | 6,657 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $612 | 16,354 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $624 | 13,018 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $626 | 7,644 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $631 | 7,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631 | 4,959 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $658 | 18,333 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $662 | 4,855 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $668 | 28,117 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $676 | 536 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $683 | 12,638 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $684 | 13,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $685 | 13,131 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $687 | 6,743 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $689 | 13,766 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $690 | 29,783 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $691 | 15,598 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $692 | 17,432 | 0.0% |
| Praxair Inc | COM | 74005P104 | $700 | 5,281 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $701 | 3,647 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $709 | 10,772 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $713 | 20,466 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $732 | 29,835 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $732 | 7,056 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $733 | 12,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $738 | 33,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739 | 13,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $739 | 15,441 | 0.0% |