Q2 2016 Holdings
Filed 2016-08-15 | 172 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx High Yield Corporate Bond(HYG) | ETF | 464288513 | $1.8K | 21,056 | 0.0% |
| iShares Msci Belgium Capped Index(EWK) | ETF | 464286301 | $1.8K | 100,904 | 0.0% |
| iShares Msci Austria Index(EWO) | ETF | 464286202 | $1.8K | 126,280 | 0.0% |
| iShares Msci Ireland Index(EIRL) | ETF | 46429B507 | $1.8K | 50,409 | 0.0% |
| iShares Barclays 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.8K | 14,296 | 0.0% |
| iShares Msci Indonesia Index(EIDO) | ETF | 46429B309 | $1.9K | 76,718 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $1.9K | 35,312 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.9K | 21,869 | 0.0% |
| PetMed Express(PETS) | COMMON | 716382106 | $1.9K | 102,012 | 0.0% |
| Jabil Circuit(JBL) | COMMON | 466313103 | $1.9K | 104,029 | 0.0% |
| AVX Corp | COMMON | 002444107 | $1.9K | 142,273 | 0.0% |
| Staples | COMMON | 855030102 | $2.0K | 234,927 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.0K | 14,749 | 0.0% |
| iShares Msci Australia Index(EWA) | ETF | 464286103 | $2.1K | 109,948 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $2.2K | 102,552 | 0.0% |
| The Travelers Companies(TRV) | COMMON | 89417E109 | $2.2K | 18,760 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3K | 53,198 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COMMON | 780259206 | $2.4K | 42,713 | 0.0% |
| Marvell Tech(MRVL) | COMMON | G5876H105 | $2.4K | 247,694 | 0.0% |
| iShares iBoxx Invest Grade Corp Bond(LQD) | ETF | 464287242 | $2.4K | 19,537 | 0.0% |
| Trinity Industries(TRN) | COMMON | 896522109 | $2.4K | 129,922 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.5K | 36,221 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.6K | 36,380 | 0.0% |
| American Railcar | COMMON | 02916P103 | $2.6K | 66,301 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.7K | 75,656 | 0.0% |
| Newmont Mining Corp Holding Co.(NEM) | COMMON | 651639106 | $2.7K | 68,168 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $2.7K | 18,348 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $2.8K | 28,815 | 0.0% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $2.8K | 36,140 | 0.0% |
| Ship Finance Int'l | COMMON | G81075106 | $2.9K | 199,615 | 0.0% |
| Total SA ADR(TTEN) | COMMON | 89151E109 | $3.0K | 62,027 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $3.1K | 402,501 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | ETF | 464286871 | $3.2K | 162,772 | 0.0% |
| Mosaic Company New(MOS) | COMMON | 61945C103 | $3.2K | 122,007 | 0.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $3.3K | 72,396 | 0.0% |
| Canadian Imperial Bank of Commerce (CIBC)(CM) | COMMON | 136069101 | $3.4K | 45,257 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $3.4K | 144,339 | 0.0% |
| Kohl's(KSS) | COMMON | 500255104 | $3.5K | 92,176 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $3.5K | 264,135 | 0.0% |
| Fluor(FLR) | COMMON | 343412102 | $3.5K | 71,185 | 0.0% |
| Delta Air Lines(DAL) | COMMON | 247361702 | $3.5K | 96,529 | 0.0% |
| ING Groep NV(ING) | COMMON | 456837103 | $3.5K | 342,674 | 0.0% |
| Shire Pharmaceuticals | COMMON | 82481R106 | $3.6K | 19,575 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $3.7K | 77,634 | 0.0% |
| iShares Msci Netherlands Inves(EWN) | ETF | 464286814 | $3.7K | 158,466 | 0.0% |
| Financials Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.7K | 163,541 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.7K | 69,499 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $3.8K | 83,259 | 0.0% |
| iShares Msci Switzerland Index(EWL) | ETF | 464286749 | $3.8K | 129,432 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $3.9K | 182,489 | 0.0% |