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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,292 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 10,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 46,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,617 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 25,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 17,236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 36,746 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 23,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,942 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.1K | 50,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 53,933 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 25,862 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 58,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 32,136 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 48,773 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 24,838 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 26,506 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 23,722 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 65,747 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 34,524 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.2K | 513,298 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.2K | 120,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 75,072 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 56,497 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 42,193 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 63,869 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4K | 39,457 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 42,956 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 248,223 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 135,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 21,082 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 21,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 62,746 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,375 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 49,866 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 15,432 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.5K | 594,169 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 21,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 50,196 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 63,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 17,416 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,152 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 48,857 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 46,883 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 15,711 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.7K | 113,700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 90,727 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 68,485 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 85,865 | 0.0% |