Q1 2018 Holdings
Filed 2018-05-15 | 122 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 11,285 | 80.6% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $106.2K | 1,270,399 | 3.3% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $23.0K | 350,896 | 0.7% |
| Macy's Inc(M) | Common Stock | 55616P104 | $22.8K | 767,718 | 0.7% |
| Ford Motor Co(F) | Common Stock | 345370860 | $18.5K | 1,665,930 | 0.6% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $16.5K | 162,844 | 0.5% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $16.4K | 221,338 | 0.5% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $16.3K | 248,647 | 0.5% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $16.3K | 199,813 | 0.5% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $15.9K | 279,606 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $15.3K | 252,336 | 0.5% |
| XL Group LTD | Common Stock | G98294104 | $12.0K | 217,274 | 0.4% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.2K | 160,194 | 0.4% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $10.0K | 611,335 | 0.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.0K | 108,047 | 0.3% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $10.0K | 136,777 | 0.3% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $10.0K | 155,437 | 0.3% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $10.0K | 96,171 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.9K | 103,037 | 0.3% |
| Andeavor | Common Stock | 03349M105 | $9.9K | 98,203 | 0.3% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.7K | 37,909 | 0.3% |
| GAP Inc(GAP) | Common Stock | 364760108 | $9.7K | 310,400 | 0.3% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $8.7K | 118,800 | 0.3% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.2K | 172,211 | 0.3% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $8.2K | 622,654 | 0.3% |
| Powershares Senior Loan | ETP | 73936Q769 | $7.8K | 336,545 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $7.7K | 149,931 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $5.3K | 64,341 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.3K | 86,568 | 0.2% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $5.2K | 161,991 | 0.2% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $5.2K | 110,629 | 0.2% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $5.2K | 203,838 | 0.2% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $5.2K | 161,481 | 0.2% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $5.2K | 102,942 | 0.2% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $5.1K | 148,160 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $5.1K | 68,028 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.1K | 133,811 | 0.2% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $5.1K | 162,400 | 0.2% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $5.1K | 140,200 | 0.2% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $5.0K | 116,989 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.9K | 17,569 | 0.2% |
| Powershares S&P 500 Buywrite | ETP | 73936G308 | $4.9K | 232,922 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.9K | 103,859 | 0.2% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $4.9K | 48,779 | 0.2% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $4.8K | 91,308 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.8K | 107,831 | 0.2% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.7K | 68,724 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.4K | 110,495 | 0.1% |
| Global X Msci Greece ETF | ETP | 37950E366 | $4.2K | 432,485 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $4.0K | 65,312 | 0.1% |