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 |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $758 | 10,509 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $771 | 13,907 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $773 | 158,347 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $775 | 5,427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $779 | 6,910 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $790 | 15,297 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $792 | 15,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $793 | 10,039 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $804 | 82,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $805 | 7,962 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $813 | 7,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $816 | 12,649 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $821 | 19,485 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $826 | 6,360 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $828 | 4,881 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $834 | 6,014 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $835 | 13,312 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $835 | 34,196 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $840 | 4,953 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $850 | 24,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $856 | 10,179 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $858 | 20,166 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $869 | 37,391 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $870 | 8,627 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $875 | 40,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $884 | 18,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $892 | 3 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $902 | 35,100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $909 | 8,608 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $910 | 14,270 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $914 | 9,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $928 | 55,647 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $929 | 31,151 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $938 | 13,088 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $940 | 8,947 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $946 | 20,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $948 | 51,264 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $959 | 4,804 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $981 | 14,093 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $981 | 51,740 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $987 | 36,235 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $989 | 3,996 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $993 | 10,847 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $997 | 14,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,321 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 17,176 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.0K | 127,383 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,214 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.0K | 40,081 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,374 | 0.0% |