Q3 2017 Holdings
Filed 2017-11-02 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1 | 4 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1 | 20 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 12 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 10 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 11 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1 | 10 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1 | 18 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1 | 21 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1 | 15 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 11 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 9 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 7 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 19 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10 | 250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12 | 151 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 255 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14 | 289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 181 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $18 | 426 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62 | 347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67 | 1,485 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $75 | 3,578 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86 | 339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104 | 1,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110 | 700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $117 | 2,691 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $121 | 2,515 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $137 | 1,350 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $154 | 4,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $154 | 2,747 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $156 | 8,914 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $161 | 6,185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $162 | 1,338 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $184 | 5,124 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $192 | 1,648 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $192 | 5,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202 | 2,275 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $203 | 6,413 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $209 | 5,639 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $217 | 11,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231 | 750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 1,218 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $269 | 6,743 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $274 | 6,372 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $276 | 1,609 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $278 | 2,851 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $280 | 113,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $291 | 1,309 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $294 | 2,977 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $297 | 8,900 | 0.0% |