Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $4.4K | 51,306 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.6K | 93,878 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 67,126 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 47,239 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 73,584 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 77,947 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 113,768 | 0.0% |
| Time Inc New | COM | 887228104 | $5.2K | 283,430 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.2K | 81,914 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 74,833 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $5.4K | 195,235 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.5K | 1,236 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6K | 108,192 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6K | 118,339 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $5.7K | 62,452 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $6.0K | 51,895 | 0.0% |
| Ixys Corp | COM | 46600W106 | $6.0K | 252,237 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2K | 104,155 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.3K | 58,501 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.4K | 199,251 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 72,977 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,672 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 196,309 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $8.0K | 374,668 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.1K | 262,046 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $9.1K | 558,399 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.5K | 223,079 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5K | 55,726 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $9.6K | 85,399 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $10.1K | 360,662 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 82,721 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $13.4K | 284,399 | 0.0% |
| Cavium Inc | COM | 14964U108 | $13.8K | 164,295 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14.1K | 90,053 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.8K | 290,679 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $15.4K | 194,975 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.6K | 233,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2K | 252,598 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $16.4K | 291,676 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16.5K | 557,773 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $16.5K | 870,673 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.6K | 205,598 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.8K | 551,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.8K | 95,558 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $18.1K | 1,196,939 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $18.2K | 330,964 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $19.3K | 147,043 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.3K | 557,181 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.0K | 454,894 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $22.0K | 846,709 | 0.0% |