Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $59.7K | 720 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $59.9K | 2,310 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $60.2K | 300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $60.4K | 10,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.6K | 570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.9K | 1,482 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $61.0K | 8,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.0K | 1,360 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $62.1K | 137 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $62.2K | 1,650 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $63.4K | 3,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $64.1K | 600 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $64.1K | 4,290 | 0.0% |
| Cree Inc | COM | 225447101 | $64.3K | 1,730 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $65.0K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $65.1K | 1,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $65.2K | 995 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $65.6K | 423 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.9K | 1,290 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $66.0K | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66.9K | 6,266 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $67.1K | 1,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67.4K | 1,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $67.4K | 5,513 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.6K | 690 | 0.0% |
| Logmein Inc | COM | 54142L109 | $70.1K | 612 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $70.3K | 780 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $70.5K | 16,330 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $71.2K | 950 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $71.3K | 4,878 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $71.6K | 872 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $71.8K | 3,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $72.0K | 6,265 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $73.1K | 1,885 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $73.1K | 1,156 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $73.8K | 15,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.8K | 285 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $74.0K | 830 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $74.3K | 133 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $75.0K | 22,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $75.1K | 715 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $75.2K | 1,875 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $77.4K | 1,750 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $78.0K | 2,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $78.4K | 964 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $79.5K | 3,420 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $80.0K | 1,360 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80.0K | 1,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $80.1K | 1,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $80.2K | 1,496 | 0.0% |