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 |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $787 | 11,679 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $923 | 24,578 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $1.0K | 45,408 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $1.2K | 36,057 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.4K | 51,731 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $1.4K | 28,128 | 0.0% |
| Spdr Citi International Gove(WIP) | ETP | 78464A490 | $1.5K | 24,508 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $1.7K | 52,117 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $1.7K | 20,033 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $2.0K | 73,467 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $2.0K | 79,951 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 13,580 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.2K | 32,578 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.2K | 25,749 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2K | 23,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4K | 10,993 | 0.1% |
| Ishares International Prefer | ETP | 46429B135 | $2.4K | 130,641 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.5K | 32,301 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.5K | 20,986 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.5K | 15,454 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.5K | 32,837 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.5K | 29,383 | 0.1% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $2.5K | 95,639 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.5K | 20,998 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.5K | 24,254 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.6K | 15,092 | 0.1% |
| Harris Corp | Common Stock | 413875105 | $2.6K | 16,406 | 0.1% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $2.6K | 77,051 | 0.1% |
| United States Copper Index(CPER) | ETP | 911718104 | $2.7K | 139,711 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8K | 8,408 | 0.1% |
| Teucrium Soybean Fund(SOYB) | ETP | 88166A607 | $3.1K | 161,194 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.1K | 24,656 | 0.1% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $3.2K | 99,774 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $3.3K | 249,154 | 0.1% |
| United States Diesel-Heating | ETP | 911783108 | $3.3K | 171,510 | 0.1% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $3.3K | 78,543 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $3.6K | 113,141 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $4.0K | 65,312 | 0.1% |
| Global X Msci Greece ETF | ETP | 37950E366 | $4.2K | 432,485 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.4K | 110,495 | 0.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.7K | 68,724 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.8K | 107,831 | 0.2% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $4.8K | 91,308 | 0.2% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $4.9K | 48,779 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.9K | 103,859 | 0.2% |
| Powershares S&P 500 Buywrite | ETP | 73936G308 | $4.9K | 232,922 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.9K | 17,569 | 0.2% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $5.0K | 116,989 | 0.2% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $5.1K | 140,200 | 0.2% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $5.1K | 162,400 | 0.2% |