Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $619 | 3,951 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $622 | 28,375 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $622 | 4,740 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $630 | 46,218 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $631 | 1,807 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $639 | 6,054 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $640 | 29,103 | 0.0% |
| NIC Inc | COM | 62914B100 | $642 | 48,247 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $643 | 12,138 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $648 | 9,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $648 | 4,738 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $648 | 34,260 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $649 | 4,874 | 0.0% |
| L Brands Inc | COM | 501797104 | $657 | 17,190 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $657 | 10,819 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $659 | 21,642 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $659 | 177,143 | 0.0% |
| Praxair Inc | COM | 74005P104 | $660 | 4,571 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $661 | 8,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664 | 8,571 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $669 | 8,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $669 | 19,722 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $670 | 109,488 | 0.0% |
| DSW Inc | CL A | 23334L102 | $670 | 29,817 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $673 | 8,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $675 | 3,325 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $675 | 13,960 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $676 | 18,146 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $677 | 7,892 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $680 | 22,723 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $682 | 131,854 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $684 | 14,348 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $686 | 19,262 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $691 | 105,480 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $693 | 3,621 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $697 | 6,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $704 | 15,767 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $706 | 28,246 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $710 | 6,742 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $720 | 73,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 10,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $733 | 2,597 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $737 | 83,298 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $746 | 43,964 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $767 | 9,722 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $767 | 11,247 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $767 | 161,721 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $769 | 5,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $780 | 4,279 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $799 | 91,335 | 0.0% |