Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $9 | 297 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $9 | 100 | 0.0% |
| Merck KGaA(MKKGY) | Common Stock | 589339209 | $9 | 429 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $9 | 100 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $9 | 116 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $9 | 285 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9 | 29 | 0.0% |
| iPath S&P Gsci Crude Oil TR ETN | Exchange Traded Fund | 06738C786 | $10 | 1,525 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $10 | 145 | 0.0% |
| Sun Hydraulics Corp | Common Stock | 866942105 | $10 | 150 | 0.0% |
| Line Corp | Common Stock | 53567X101 | $10 | 185 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $10 | 1,035 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10 | 311 | 0.0% |
| Baker Hughes, a GE Co(BKR) | Common Stock | 05722G100 | $10 | 328 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $10 | 109 | 0.0% |
| Toyota Motor Corporation Ads(TM) | Common Stock | 892331307 | $10 | 79 | 0.0% |
| Sun Hung Kai Properties Ltd(SUHJY) | Common Stock | 86676H302 | $11 | 632 | 0.0% |
| iShares Msci United Kingdom(EWU) | Exchange Traded Fund | 46435G334 | $11 | 296 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $11 | 2,010 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $11 | 145 | 0.0% |
| Thomson Reuters Corp Com | Common Stock | 884903105 | $11 | 255 | 0.0% |
| MiX Telematics Ltd | Common Stock | 60688N102 | $11 | 875 | 0.0% |
| iShares Msci Australia(EWA) | Exchange Traded Fund | 464286103 | $11 | 455 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | Exchange Traded Fund | 464286400 | $11 | 279 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $11 | 140 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $11 | 1,601 | 0.0% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $11 | 300 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $12 | 63 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $12 | 470 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $12 | 100 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $12 | 1,100 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $12 | 186 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $12 | 218 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $12 | 29 | 0.0% |
| Allstate Corp | Preferred Stock | 020002408 | $13 | 500 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $13 | 133 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $13 | 918 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $13 | 511 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $13 | 51 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $13 | 160 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $13 | 115 | 0.0% |
| Nissan Motor Co Ltd(NSANY) | Common Stock | 654744408 | $13 | 229 | 0.0% |
| Prudential Financial Inc | Preferred Stock | 744320607 | $13 | 500 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $13 | 224 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $13 | 177 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $14 | 100 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $14 | 345 | 0.0% |
| Renhe Commercial Holdings Co Ltd | Common Stock | G75004104 | $14 | 500,000 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | Exchange Traded Fund | 464286665 | $14 | 290 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $14 | 1,000 | 0.0% |