Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $325 | 2,780 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $329 | 50,320 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $330 | 6,489 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $340 | 36,431 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $341 | 4,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $341 | 1,932 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $344 | 8,585 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $346 | 5,165 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $347 | 15,649 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $349 | 4,654 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $352 | 4,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $355 | 4,755 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $357 | 6,395 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $358 | 7,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $363 | 455,949 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $365 | 8,827 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368 | 9,106 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $368 | 6,692 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 4,840 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374 | 2,577 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $378 | 2,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $379 | 8,983 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $380 | 22,930 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $381 | 7,624 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $383 | 2,619 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $384 | 8,672 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $384 | 3,310 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $385 | 7,698 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $388 | 9,209 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $391 | 316,786 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $392 | 10,946 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $393 | 8,938 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $394 | 14,879 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $394 | 27,302 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $396 | 19,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398 | 2,899 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $400 | 8,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $400 | 4,359 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $404 | 24,795 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $409 | 11,197 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $410 | 2,985 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $410 | 17,355 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $410 | 9,031 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $410 | 3,662 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $416 | 6,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417 | 1,359 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $418 | 8,673 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $418 | 9,292 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $426 | 2,917 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $428 | 8,937 | 0.0% |