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 |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 25,257 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 65,535 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,531 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,326 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 15,960 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $1.2K | 1,002,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 44,697 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 446,978 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,312 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,615 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 24,395 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,929 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 25,878 | 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% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 8,079 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 7,538 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 100,862 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 33,912 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 30,726 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 202,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 25,748 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 19,161 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 42,109 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 348,316 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 507,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 545,655 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,538 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 23,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 29,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,137 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,072 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 46,009 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 20,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,008 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,112 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,018 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 33,166 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 32,696 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 34,584 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,290 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,351 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 23,787 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 37,657 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 9,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,796 | 0.0% |