Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,727 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,703 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 19,634 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7K | 14,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,489 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1.7K | 16,123 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.7K | 62,312 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7K | 14,765 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,655 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 21,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,361 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 42,413 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 32,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 15,883 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 42,357 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7K | 16,377 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.7K | 45,591 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 55,228 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 31,530 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,231 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.8K | 17,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 48,648 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 76,490 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 16,111 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 107,424 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.8K | 9,811 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 60,893 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 134,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,116 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 26,789 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 33,841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 16,144 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 21,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 9,087 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.9K | 44,651 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 145,339 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 26,375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.9K | 248,273 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,308 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,323 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.9K | 76,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 11,137 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 100,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 31,074 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 41,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 13,453 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.0K | 35,476 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.0K | 179,077 | 0.0% |