Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $276 | 5,590 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $279 | 529,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $282 | 3,000 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $283 | 15,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $289 | 2,660 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $292 | 3,874 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $292 | 4,130 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $293 | 2,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $293 | 3,718 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $297 | 1,433 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $297 | 20,400 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $300 | 4,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 4,308 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $302 | 5,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $304 | 11,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $310 | 14,260 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $312 | 60,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $313 | 2,898 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320 | 5,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,789 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $324 | 2,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $324 | 2,664 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $324 | 9,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $327 | 33,161 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $334 | 12,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $336 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337 | 4,215 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $338 | 3,485 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340 | 5,290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $342 | 3,852 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $343 | 35,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $349 | 25,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 2,865 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $353 | 1,581 | 0.0% |
| DOW Chem Co | COM | 260543103 | $355 | 6,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $358 | 7,297 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $360 | 3,936 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $363 | 40,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $370 | 10,574 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $370 | 4,864 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $371 | 34,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $373 | 4,750 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $374 | 42,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $378 | 7,938 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $390 | 7,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $392 | 4,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $394 | 2,256 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $395 | 4,349 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400 | 2,910 | 0.0% |