Q4 2017 Holdings
Filed 2018-02-14 | 349 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,717 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $214 | 23,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266 | 1,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374 | 9,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 9,683 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $386 | 21,322 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $405 | 3,317 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $437 | 35,770 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $453 | 8,004 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $474 | 6,220 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $479 | 14,536 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $493 | 10,014 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $494 | 21,782 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $633 | 10,059 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $640 | 12,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $655 | 4,266 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $662 | 5,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $681 | 13,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $691 | 9,529 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $778 | 75,929 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $824 | 22,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $878 | 9,438 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $880 | 35,866 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $993 | 19,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,215 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,459 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 50,339 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,556 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,368 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 77,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,303 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.6K | 31,609 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,167 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 6,037 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 35,714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 34,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,545 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 220,814 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 31,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,077 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.3K | 122,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,809 | 0.0% |