Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 5,483 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 14,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 16,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 19,613 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 23,054 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 51,136 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 11,048 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 17,717 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 50,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,058 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 66,897 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 68,851 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 43,558 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 21,395 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,988 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 53,712 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.0K | 76,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 25,081 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.1K | 123,391 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.1K | $3,000,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 29,075 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 74,598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,657 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 25,961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 52,010 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 43,465 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 63,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 12,238 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.5K | 105,423 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 40,133 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.5K | 101,361 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5K | 65,235 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 97,870 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3.5K | 149,547 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 51,692 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 161,917 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 109,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 29,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 144,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 57,509 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 26,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 76,198 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 29,440 | 0.0% |