Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | com | 163851108 | $498 | 13,125 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $516 | 4,920 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $546 | 13,200 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | com | 46434G830 | $562 | 20,215 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $592 | 6,700 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $593 | 18,060 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $609 | 37,810 | 0.0% |
| Just Energy Group | com | 48213W101 | $627 | 119,760 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $632 | 14,145 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $633 | 27,140 | 0.0% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $635 | 6,970 | 0.0% |
| Prospect Capital Corp(PSEC) | com | 74348T102 | $639 | 78,655 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | com | 464286608 | $646 | 16,025 | 0.0% |
| Atwood Oceanics Inc | com | 050095108 | $646 | 79,255 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $666 | 22,010 | 0.0% |
| Carlyle Group LP | com | 14309L102 | $669 | 33,870 | 0.0% |
| Xerox Corp | com | 984121608 | $684 | 23,815 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $699 | 48,490 | 0.0% |
| Intrawest Resorts Holdings Inc | com | 46090K109 | $706 | 29,760 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | com | 00301W105 | $715 | 100,950 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $720 | 52,600 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $748 | 10,658 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $761 | 13,920 | 0.0% |
| Engility Holdings Inc | com | 29286C107 | $783 | 27,560 | 0.0% |
| Chubb LTD F(CB) | com | H1467J104 | $785 | 5,400 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $785 | 29,114 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $801 | 7,680 | 0.0% |
| Viad Corp(PRSU) | com | 92552R406 | $806 | 17,060 | 0.0% |
| Nanometrics Inc | com | 630077105 | $809 | 31,990 | 0.0% |
| Ceco Environmental Corp(CECO) | com | 125141101 | $815 | 88,730 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $846 | 3,500 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $847 | 28,932 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $855 | 39,415 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $861 | 13,518 | 0.0% |
| KCG Holdings Inc | com | 48244B100 | $865 | 43,392 | 0.0% |
| Mutualfirst Finl Inc | com | 62845B104 | $876 | 24,525 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $896 | 16,719 | 0.0% |
| Cosan LTD(CSAN) | com | G25343107 | $919 | 143,372 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $933 | 3,835 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $954 | 18,900 | 0.0% |
| International Game Technology(BRSL) | com | G4863A108 | $956 | 52,240 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $983 | 15,137 | 0.0% |
| Central Garden and PET Co(CENTA) | com | 153527205 | $992 | 33,035 | 0.0% |
| Weis Markets Inc(WMK) | com | 948849104 | $1.0K | 20,630 | 0.0% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $1.0K | 30,765 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $1.0K | 7,411 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $1.1K | 26,400 | 0.0% |
| Arconic Inc(ARNCCHF) | com | 03965L100 | $1.1K | 46,770 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.1K | 13,925 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | com | 25470F302 | $1.1K | 43,080 | 0.0% |