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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $848 | 5,779 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $851 | 3,970 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $856 | 8,261 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $859 | 12,910 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $862 | 7,984 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $872 | 6,511 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $873 | 31,672 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $877 | 20,925 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $878 | 8,725 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $882 | 14,311 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $884 | 20,984 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $886 | 5,209 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $891 | 17,881 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $893 | 17,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $902 | 9,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $905 | 97,347 | 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% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $933 | 11,442 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $936 | 39,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $938 | 11,327 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $945 | 27,229 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $945 | 57,987 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $949 | 16,227 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $958 | 25,442 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $959 | 14,775 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $963 | 40,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $963 | 7,142 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $970 | 36,799 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $975 | 15,979 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $976 | 5,621 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $986 | 30,684 | 0.0% |
| Tenneco Inc | COM | 880349105 | $990 | 18,195 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $996 | 13,705 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.0K | 51,270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,682 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 43,184 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0K | 23,486 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 191,646 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 30,160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 69,043 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,677 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,424 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 76,252 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 22,853 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 53,171 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 14,953 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,157 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 53,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 63,491 | 0.0% |