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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $747 | 43,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $749 | 13,969 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $750 | 19,367 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $751 | 16,235 | 0.0% |
| Symantec Corp | COM | 871503108 | $752 | 26,613 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $755 | 11,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $774 | 12,015 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $775 | 35,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $776 | 5,590 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $777 | 6,565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $781 | 34,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $787 | 5,415 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $792 | 17,254 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $797 | 282,391 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $812 | 25,107 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $817 | 12,970 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $820 | 292,997 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $825 | 203,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $828 | 7,005 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $836 | 167,180 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $851 | 19,546 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $861 | 48,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $863 | 10,326 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $868 | 24,391 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $871 | 31,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $871 | 21,047 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $871 | 5,910 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $892 | 27,080 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $895 | 13,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $898 | 11,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $901 | 10,906 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $902 | 19,434 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $910 | 11,374 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $919 | 107,511 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $919 | 23,647 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $924 | 7,477 | 0.0% |
| Tenneco Inc | COM | 880349105 | $925 | 15,994 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $929 | 60,529 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $945 | 35,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $945 | 2,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946 | 6,755 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $947 | 36,985 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $950 | 48,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $956 | 15,380 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $957 | 10,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $961 | 35,092 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $962 | 19,393 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $965 | 24,629 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $967 | 10,419 | 0.0% |