Q3 2017 Holdings
Filed 2017-10-23 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,557 | 51.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 21,444 | 43.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 83,320 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.1K | 105,316 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.5K | 131,332 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 92,748 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.0K | 97,045 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 23,038 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 36,475 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 25,942 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 43,083 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.7K | 15,036 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.6K | 18,451 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 27,439 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 17,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,381 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 28,497 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 67,729 | 0.1% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $2.3K | 65,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,737 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 27,054 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 27,022 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 22,413 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 26,259 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 57,967 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,602 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 65,193 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 71,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,782 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 35,349 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12,909 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 12,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,746 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 57,872 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 52,477 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,601 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,863 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 42,168 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 25,046 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 20,903 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,332 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 64,580 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 12,291 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,594 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 21,277 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $1.4K | 42,897 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 96,795 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 20,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 19,045 | 0.0% |