Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $219 | 11,339 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $221 | 1,283 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $222 | 9,718 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $222 | 5,048 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 1,185 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $232 | 5,410 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $235 | 5,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 1,375 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $237 | 9,013 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 577 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $243 | 6,491 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243 | 3,227 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $243 | 2,223 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245 | 2,202 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $245 | 3,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $247 | 4,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $247 | 4,688 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,290 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $259 | 7,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $259 | 1,391 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $259 | 17,161 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 773 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $263 | 10,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $263 | 2,665 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $268 | 3,588 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $268 | 4,600 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $271 | 6,784 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $274 | 7,253 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $277 | 45,669 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $280 | 3,735 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $282 | 19,470 | 0.0% |
| GGP Inc | COM | 36174X101 | $282 | 13,783 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $283 | 4,380 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $283 | 4,214 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $286 | 3,017 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $287 | 7,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292 | 1,563 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $296 | 7,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $296 | 16,103 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $305 | 3,948 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $313 | 8,440 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $313 | 1,227 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 1,415 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $314 | 64,357 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $316 | 9,896 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $317 | 341,518 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $317 | 7,061 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $322 | 4,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $326 | 4,309 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $327 | 4,088 | 0.0% |