Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209 | 1,939 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 1,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,582 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $216 | 4,289 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $216 | 4,554 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $221 | 2,630 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $221 | 2,247 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $221 | 2,625 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $222 | 14,750 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $224 | 5,551 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $226 | 2,077 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $226 | 10,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231 | 2,551 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $233 | 12,378 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $234 | 2,956 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234 | 3,324 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $237 | 3,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,647 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $239 | 3,814 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $240 | 2,889 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $241 | 3,687 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $242 | 2,811 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $244 | 4,866 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $246 | 4,866 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $255 | 5,329 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $256 | 118,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $257 | 1,596 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $260 | 2,666 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $266 | 10,013 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $272 | 6,509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274 | 4,882 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $274 | 39,521 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $275 | 6,591 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $281 | 5,494 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 3,078 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $284 | 6,188 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $288 | 9,571 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $288 | 13,451 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $290 | 7,392 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $293 | 2,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296 | 2,194 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $298 | 11,282 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $299 | 8,248 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $299 | 5,375 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $300 | 6,664 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $300 | 2,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $304 | 1,229 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $306 | 2,279 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $308 | 21,547 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $317 | 2,365 | 0.0% |