Q3 2017 Holdings
Filed 2017-11-13 | 349 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $207 | 5,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 1,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $257 | 9,097 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $265 | 24,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $346 | 46,222 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 3,910 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $359 | 6,448 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $410 | 3,317 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $460 | 12,598 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $509 | 16,224 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $512 | 22,698 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $520 | 16,123 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $532 | 5,180 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $558 | 43,686 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $580 | 12,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 10,932 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $610 | 5,671 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $622 | 9,339 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $631 | 67,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $640 | 21,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $696 | 4,852 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $696 | 15,792 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $699 | 13,460 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $739 | 21,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 9,543 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $778 | 43,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $781 | 15,087 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $782 | 19,964 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $822 | 10,129 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924 | 18,811 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $931 | 22,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $937 | 92,907 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $976 | 69,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $977 | 8,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 13,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 81,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,888 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,922 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,728 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 68,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 67,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 7,993 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 52,534 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,501 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 15,106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,517 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,258 | 0.0% |