Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $4 | 11,667 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4 | 1,872 | 0.0% |
| Spdr Bloomberg(BWX)A | BLOMBERG INTL TR | 78464A516 | $4 | 658 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $4 | 100 | 0.0% |
| Network 1 Technologies(NTIP)A | COM | 64121N109 | $4 | 263 | 0.0% |
| Briggs & Stratton(BGGUSD)A | COM | 109043109 | $4 | 1,200 | 0.0% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $4 | 1,289 | 0.0% |
| Partner CommunicationsA | COM | 70211M109 | $4 | 197 | 0.0% |
| Blackstone Mortgage(BXMT)A | COM CL A | 09257W100 | $4 | 1,260 | 0.0% |
| Thomson ReutersA | COM | 884903105 | $4 | 2,424 | 0.0% |
| Energen CorpA | COM | 29265N108 | $4 | 20 | 0.0% |
| Royal Gold(RGLD)A | COM | 780287108 | $4 | 2,375 | 0.0% |
| Rogers Communications(RCI)A | COM | 775109200 | $4 | 25 | 0.0% |
| Vanguard Large(VV)A | LARGE CAP ETF | 922908637 | $4 | 30 | 0.0% |
| Rydex GuggenheimA | GUG S&P500 EQ WT | 78355W106 | $4 | 177 | 0.0% |
| Teck Resources(TECK)A | COM | 878742204 | $4 | 39 | 0.0% |
| Teekay TankersA | COM | Y8565N102 | $4 | 2,308 | 0.0% |
| United Natural Foods(UNFI)A | COM | 911163103 | $4 | 162 | 0.0% |
| Vaneck Vectors(MLN)A | AMT FREE LONG MU | 92189F536 | $4 | 1,105 | 0.0% |
| Oaktree CapitalA | COM | 674001201 | $4 | 8,283 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $4 | 1,014 | 0.0% |
| Southwest Airlines(LUV)A | COM | 844741108 | $4 | 4,430 | 0.0% |
| First Trust(FEX)A | COM SHS | 33734K109 | $4 | 151 | 0.0% |
| Grupo Televisa(TLV)A | SPON ADR REP ORD | 40049J206 | $5 | 49 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $5 | 2,270 | 0.0% |
| AON PLC(AON)A | SHS CLASS A | G0408V102 | $5 | 22 | 0.0% |
| Chemours Company(CC)A | COM | 163851108 | $5 | 230 | 0.0% |
| Spdr S&P(KBE)A | S&P BK ETF | 78464A797 | $5 | 1,350 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5 | 1,469 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $5 | 748 | 0.0% |
| Newmont Mining(NEM)A | COM | 651639106 | $5 | 1,007 | 0.0% |
| Ishares U S(IYR)A | U.S. REAL ES ETF | 464287739 | $5 | 178 | 0.0% |
| Travelers Companies(TRV)A | COM | 89417E109 | $5 | 542 | 0.0% |
| Icahn Enterprises(IEP)A | COM | 451100101 | $5 | 125 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $5 | 1,048 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $5 | 14,459 | 0.0% |
| Ishares U S(IYZ)A | U.S. TELECOM ETF | 464287713 | $5 | 237 | 0.0% |
| United Parcel(UPS)A | COM | 911312106 | $5 | 822 | 0.0% |
| Koninklijke Philips(PHG)A | COM | 500472303 | $5 | 6,503 | 0.0% |
| Oasis PetroleumA | COM | 674215108 | $5 | 47 | 0.0% |
| Ishares Core(AOA)A | AGGRES ALLOC ETF | 464289859 | $5 | 2,632 | 0.0% |
| Diebold Nixdorf(DBDEUR)A | COM | 253651103 | $5 | 27 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5 | 3,923 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $5 | 42 | 0.0% |
| Microbot MedicalA | COM | 59503A105 | $5 | 266 | 0.0% |
| Timken Company(TKR)A | COM | 887389104 | $5 | 84 | 0.0% |
| Tekla Life(HQL)A | COM | 87911K100 | $5 | 783 | 0.0% |
| Companhia de Saneamento(SAJA)A | SPONSORED ADR | 20441A102 | $5 | 1,271 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $5 | 51 | 0.0% |
| Total Systems(TSS)A | COM | 891906109 | $5 | 80 | 0.0% |