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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 33,319 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 32,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 56,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,433 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.8K | 150,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,733 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 23,920 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,691 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.9K | 545,570 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,428 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,524 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 190,659 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 68,161 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.9K | 221,368 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9K | 65,504 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 43,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,349 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 23,754 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 17,675 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 87,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 78,139 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 18,759 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,673 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1K | 102,124 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 12,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,562 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 52,111 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 24,415 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 30,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 16,970 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,748 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 57,827 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3K | 39,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 21,328 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.3K | 436,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 15,344 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 39,862 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 48,040 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 41,987 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 611,496 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,585 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,156 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 54,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,833 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.4K | 44,955 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 67,777 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 43,596 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 55,896 | 0.0% |