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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $803 | 3,890 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $803 | 36,534 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $805 | 6,250 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $813 | 16,217 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $814 | 8,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $819 | 11,391 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823 | 10,299 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $827 | 14,329 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $833 | 4,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $841 | 11,736 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $853 | 23,568 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $857 | 5,796 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $862 | 8,261 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $863 | 8,522 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $867 | 12,905 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $868 | 96,133 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $870 | 34,563 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $873 | 31,672 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $877 | 8,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $879 | 14,270 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $884 | 20,984 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $886 | 6,541 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $891 | 5,209 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $898 | 21,222 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $900 | 37,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $905 | 9,440 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $907 | 17,610 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $911 | 18,085 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $912 | 30,450 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $922 | 17,352 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $937 | 9,907 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $940 | 11,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $941 | 11,272 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $946 | 27,229 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $950 | 12,782 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $952 | 14,525 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $958 | 25,442 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $962 | 58,550 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $963 | 40,081 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $967 | 5,521 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $969 | 16,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $970 | 7,142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $976 | 15,979 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $977 | 13,437 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $978 | 30,427 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $983 | 36,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $989 | 14,671 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 18,270 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.0K | 51,270 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.0K | 6,671 | 0.0% |