Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $4.3K | 145,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 81,448 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 45,712 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 59,415 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 107,276 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.8K | 196,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 132,668 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.7K | 493,355 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.0K | 198,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,843 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 72,238 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.7K | 130,990 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.4K | 140,661 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 134,132 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 154,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 191,156 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.0K | 176,444 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.7K | 432,296 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.0M | 164,003 | 36.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 131,329 | 60.6% |