Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 24,398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 7,755 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 152,617 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.5K | 182,736 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 52,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,959 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 63,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 28,903 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 75,179 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 101,434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 57,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 30,938 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 39,391 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 42,942 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 33,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 61,567 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 18,191 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 92,491 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.8K | 495,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 26,228 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 15,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,177 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 32,367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 65,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 42,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 35,817 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 109,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 26,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 45,947 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 105,539 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.0K | 56,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 98,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 11,156 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 125,509 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 63,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 63,483 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 75,697 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 53,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 72,974 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 48,759 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 36,040 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 156,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 41,323 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.3K | 304,954 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 44,672 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 254,887 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 66,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 29,040 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 56,582 | 0.0% |