Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 34,752 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,214 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 17,380 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 72,466 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 22,438 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 822 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 40,203 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,031 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 28,993 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 75,536 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 120,117 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1K | 23,461 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,287 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,187 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 53,111 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 32,965 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 31,459 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $1.1K | 33,625 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 21,499 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 73,996 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 8,049 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.2K | 268,602 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.2K | 10,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,456 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 25,475 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.2K | 56,620 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 24,027 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,846 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.2K | 50,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 11,982 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,734 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.2K | 27,118 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,988 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 191,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 14,129 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 18,904 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 35,203 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 17,893 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 102,945 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,386 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 24,917 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.3K | 35,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,851 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 36,373 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 125,841 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,858 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 29,137 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 8,523 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 10,930 | 0.0% |