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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,544 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 37,053 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 82,970 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,297 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,342 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 56,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 27,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 33,788 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 135,498 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 63,136 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.2K | 132,413 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,399 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 39,933 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3K | 38,221 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.3K | 98,114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 74,522 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 21,260 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 15,904 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 43,160 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 60,480 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 37,417 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 23,819 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 12,764 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $2.6K | 98,094 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,248 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 16,166 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 56,150 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 45,197 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 83,127 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.7K | 156,260 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 66,762 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 381,393 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 78,350 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 22,506 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.7K | 50,468 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 65,774 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 98,725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 16,080 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 14,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,680 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 29,171 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 27,020 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 24,538 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,170 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 93,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,235 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 17,991 | 0.0% |