Q2 2017 Holdings
Filed 2017-08-11 | 341 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $101 | 15,629 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $214 | 31,950 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $230 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,891 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $263 | 27,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 1,050 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $295 | 10,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $338 | 11,078 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $410 | 3,317 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $440 | 12,127 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $484 | 16,224 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $495 | 42,027 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $499 | 6,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503 | 8,100 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $547 | 25,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 13,132 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $562 | 8,890 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $575 | 5,036 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $584 | 81,332 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $592 | 18,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $616 | 9,283 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $687 | 5,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $695 | 7,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $739 | 13,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $740 | 5,610 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $827 | 19,964 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $830 | 17,292 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $851 | 16,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 10,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $950 | 12,559 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 19,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,260 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.1K | 72,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,751 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,313 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 142,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 21,021 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 74,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 58,256 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 9,916 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 8,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 11,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 14,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,257 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 16,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 79,097 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 43,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 29,168 | 0.0% |