Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.2K | 49,603 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 25,385 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 74,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 22,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,147 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 31,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 38,228 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.3K | 11,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 24,922 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 25,558 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 23,293 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 12,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 19,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 29,402 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 26,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,131 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 13,015 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 25,064 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 17,535 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 27,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 12,882 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 16,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,195 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 18,310 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 246,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,492 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,116 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.5K | 39,251 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,336 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 54,529 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 16,436 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 39,595 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,970 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 43,920 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NEW | 92857W308 | $1.6K | 62,038 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 14,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 25,972 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 53,020 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 33,850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,538 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.8K | 61,196 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 21,629 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 42,711 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 30,589 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 28,594 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $1.8K | 29,080 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $1.8K | 35,436 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.8K | 30,401 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 23,991 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 16,800 | 0.0% |