Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $764 | 11,302 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $766 | 12,796 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $768 | 9,036 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $772 | 310,383 | 0.0% |
| Tenneco Inc | COM | 880349105 | $780 | 18,508 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $787 | 17,294 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $796 | 25,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $807 | 18,501 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $811 | 54,292 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $812 | 7,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 10,156 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $822 | 6,151 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $834 | 13,286 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $837 | 24,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $841 | 15,934 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $849 | 45,864 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $850 | 5,756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $853 | 7,569 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $853 | 51,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $857 | 10,720 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $858 | 22,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $865 | 9,807 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $865 | 8,732 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $865 | 18,515 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $871 | 11,730 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $872 | 19,827 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $875 | 2,448 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $880 | 29,242 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $881 | 19,271 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $883 | 117,009 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $887 | 4,916 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $890 | 10,266 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $899 | 8,086 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $913 | 6,415 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $914 | 18,217 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $925 | 407,640 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $927 | 4,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931 | 6,222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $940 | 8,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $946 | 13,642 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $946 | 19,297 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $948 | 54,160 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $949 | 26,087 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $950 | 8,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $954 | 32,778 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $956 | 17,701 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $965 | 8,185 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $968 | 14,606 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $975 | 6,686 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $979 | 151,079 | 0.0% |