Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares SP 500 Value(IVE) | com | 464287408 | $531 | 4,920 | 0.0% |
| Green DOT Corp(GDOT) | com | 39304D102 | $537 | 10,840 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $550 | 16,761 | 0.0% |
| Wabash National Corp(WNC) | com | 929566107 | $554 | 24,285 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $557 | 24,815 | 0.0% |
| Chico's FAS Inc(CHS1USD) | com | 168615102 | $559 | 62,485 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $576 | 15,590 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $590 | 8,925 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $595 | 6,700 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | com | 46434G830 | $607 | 19,360 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $612 | 13,405 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $620 | 10,720 | 0.0% |
| Lydall Inc | com | 550819106 | $625 | 10,915 | 0.0% |
| Sunrun Inc(RUN) | com | 86771W105 | $638 | 115,010 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $639 | 5,145 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $654 | 5,570 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $658 | 3,200 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $674 | 19,960 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $689 | 15,375 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $703 | 2,800 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $730 | 12,540 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $749 | 10,850 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $764 | 23,550 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $767 | 28,639 | 0.0% |
| National Presto Inds Inc(NPK) | com | 637215104 | $783 | 7,360 | 0.0% |
| Trinseo SA(TSEOQ) | com | L9340P101 | $794 | 11,826 | 0.0% |
| Istar Inc | com | 45031U101 | $801 | 67,910 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | com | 00301W105 | $805 | 95,950 | 0.0% |
| Extreme Networks Inc(EXTR) | com | 30226D106 | $816 | 68,670 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $856 | 70,234 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $870 | 29,083 | 0.0% |
| Bloomin' Brands Inc(BLMN) | com | 094235108 | $873 | 49,610 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $878 | 17,900 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $879 | 12,835 | 0.0% |
| Frontline LTD UDA(FRO) | com | G3682E192 | $891 | 147,430 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $902 | 33,008 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $908 | 11,160 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $912 | 6,154 | 0.0% |
| Carlyle Group LP | com | 14309L102 | $920 | 38,960 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $923 | 58,790 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $929 | 48,260 | 0.0% |
| Mutualfirst Finl Inc | com | 62845B104 | $939 | 24,415 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $946 | 8,100 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $958 | 7,195 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $972 | 11,360 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $990 | 58,730 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $1.0K | 100,828 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $1.1K | 4,155 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $1.1K | 66,420 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $1.1K | 65,202 | 0.0% |