Q4 2017 Holdings
Filed 2018-02-12 | 103 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.0M | 136,670 | 62.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 27,173 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,761 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 3,476 | 6.7% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.5K | 110,925 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 81,294 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 32,409 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 36,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,638 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 97,726 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.2K | 102,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 26,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 42,512 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 18,668 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 30,021 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.8K | 14,987 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,923 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 72,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,568 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 23,964 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 69,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 26,153 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 27,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 15,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 26,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 20,729 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,563 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 71,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 46,179 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 35,374 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 64,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 7,843 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 61,725 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 22,265 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,919 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.8K | 35,985 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8K | 55,469 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 22,339 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 12,417 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 19,456 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 69,313 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 46,960 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 21,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,881 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5K | 45,902 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 9,960 | 0.0% |