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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 43,320 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 190,646 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 29,918 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 69,043 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,424 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 53,026 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 76,252 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 24,257 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 14,953 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 23,488 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,210 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 53,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 63,191 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,496 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 65,535 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,272 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 15,850 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 429,978 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,481 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,417 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 44,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 25,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,443 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,929 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,602 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,975 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 24,419 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,866 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 7,080 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 195,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 12,528 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 39,354 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,745 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 33,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 24,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 7,613 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 34,801 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 100,862 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 30,726 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 476,176 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 19,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,981 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 10,452 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 23,175 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,068 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $1.4K | 1,002,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 545,610 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 355,246 | 0.0% |