Q2 2016 Holdings
Filed 2016-08-01 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA ADR(VALE) | ADR | 91912E105 | $47 | 9,365 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $345 | 28,999 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $410 | 43,998 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $480 | 2,262 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $716 | 18,476 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $741 | 34,264 | 0.0% |
| Global X Msci Norway ETF | ETF | 37950E747 | $779 | 74,287 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $800 | 16,935 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $821 | 4,887 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $908 | 47,485 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.0K | 21,868 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.1K | 12,259 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $1.1K | 22,865 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.2K | 17,392 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $1.2K | 53,455 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 28,764 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 8,205 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 14,490 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.3K | 51,950 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $1.3K | 3,475 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 34,400 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $1.4K | 60,801 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.5K | 29,088 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.7K | 70,248 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 25,029 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.9K | 76,183 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,284 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.1K | 50,315 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.1K | 45,270 | 0.1% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.2K | 18,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 28,482 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 71,622 | 0.1% |
| iShares Msci Japan ETF | ETF | 464286848 | $2.4K | 208,872 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5K | 44,267 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.7K | 58,121 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 28,758 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.8K | 58,405 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $3.1K | 35,256 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 38,866 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 53,382 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $3.4K | 158,499 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.4K | 15,500 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $3.5K | 20,475 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $3.7K | 59,511 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.9K | 41,324 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.0K | 60,703 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.2K | 183,280 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.4K | 64,506 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.9K | 48,080 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.0K | 166,681 | 0.1% |