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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,844 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 76,247 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 15,820 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.4K | 37,417 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 60,292 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 23,713 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 12,854 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $2.5K | 98,094 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 45,401 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 44,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,248 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 156,885 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7K | 16,712 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,283 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 66,762 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.7K | 104,616 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 57,420 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 389,249 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 22,643 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.7K | 50,313 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 98,735 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 79,442 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 65,774 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 14,508 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 85,894 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 29,062 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 16,550 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 54,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 51,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,801 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 93,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 48,949 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 17,991 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.9K | 548,557 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 25,482 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 27,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 124,238 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,545 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 32,179 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.0K | 1,042,368 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 242,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 54,974 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 34,807 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 99,430 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 29,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 38,249 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 672,575 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 57,038 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,749 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 100,053 | 0.0% |