Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $33.0K | 986 | 0.0% |
| Red Hat Inc | Common / Ordinary Stock | 756577102 | $33.0K | 221 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $33.1K | 355 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $33.5K | 325 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $33.7K | 1,282 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $33.7K | 286 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $34.3K | 454 | 0.0% |
| Aetna Inc | Common / Ordinary Stock | 00817Y108 | $34.3K | 203 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $35.2K | 2,285 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $35.5K | 517 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $35.8K | 233 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $36.2K | 450 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $36.6K | 473 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $37.0K | 2,903 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $38.2K | 700 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $38.5K | 838 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $39.9K | 286 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $40.3K | 150 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $41.1K | 725 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $41.3K | 155 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $41.5K | 1,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $42.3K | 205 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $42.4K | 520 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $42.5K | 177 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $42.8K | 1,041 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $42.8K | 2,000 | 0.0% |
| FreightCar America Inc(RAIL) | Common / Ordinary Stock | 357023100 | $42.9K | 3,200 | 0.0% |
| Scana Corp | Common / Ordinary Stock | 80589M102 | $44.3K | 1,180 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $44.8K | 747 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $45.2K | 628 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $45.4K | 2,803 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $45.9K | 5,000 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $46.2K | 367 | 0.0% |
| Express Scripts Holding Co | Common / Ordinary Stock | 30219G108 | $46.6K | 675 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $47.0K | 1,127 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $48.6K | 441 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Closed-end Fund | 09255X100 | $48.7K | 3,350 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $48.7K | 1,090 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $50.5K | 935 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $50.9K | 233 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $51.2K | 955 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $51.4K | 253 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $51.8K | 832 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $52.1K | 1,000 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $52.5K | 5,250 | 0.0% |
| PowerShares S&P International Developed Low Volatility Portfolio | Exchange Traded Fund | 73937B688 | $52.9K | 1,595 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $53.0K | 3,076 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $53.9K | 1,190 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $55.1K | 2,822 | 0.0% |
| Cch I Llc(CHTR) | Common / Ordinary Stock | 16119P108 | $55.1K | 177 | 0.0% |