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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)A | COM | 670346105 | $5 | 748 | 0.0% |
| United Parcel(UPS)A | COM | 911312106 | $5 | 822 | 0.0% |
| Companhia de Saneamento(SAJA)A | SPONSORED ADR | 20441A102 | $5 | 1,271 | 0.0% |
| Icahn Enterprises(IEP)A | COM | 451100101 | $5 | 125 | 0.0% |
| Columbia IndiaA | COM | 19762B806 | $5 | 5,235 | 0.0% |
| AON PLC(AON)A | SHS CLASS A | G0408V102 | $5 | 22 | 0.0% |
| American RailcarA | COM | 02916P103 | $6 | 275 | 0.0% |
| Ishares Msci(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $6 | 80 | 0.0% |
| Ishares Msci(EWG)A | MSCI GERMANY ETF | 464286806 | $6 | 117 | 0.0% |
| Charles River LAB Intl(CRL)A | COM | 159864107 | $6 | 150 | 0.0% |
| Aevi Genomic(GNMXEUR)A | COM | 00835P105 | $6 | 1,000 | 0.0% |
| BWX Technologies(BWXT)A | COM | 05605H100 | $6 | 80 | 0.0% |
| Central FundA | CL A | 153501101 | $6 | 5,680 | 0.0% |
| Ishares Europe(IEV)A | EUROPE ETF | 464287861 | $6 | 810 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $6 | 119 | 0.0% |
| First Trust(FXG)A | CONSUMR STAPLE | 33734X119 | $6 | 900 | 0.0% |
| Interpublic Group(IPG)A | COM | 460690100 | $6 | 232 | 0.0% |
| Canadian Natural(CNQ)A | COM | 136385101 | $6 | 1,701 | 0.0% |
| Ishares S&P(IJJ)A | S&P MC 400VL ETF | 464287705 | $6 | 560 | 0.0% |
| John Hancock Preferred(HPS)A | COM | 41021P103 | $6 | 3,622 | 0.0% |
| One Gas(OGS)A | COM | 68235P108 | $6 | 156 | 0.0% |
| United Rentals(URI)A | COM | 911363109 | $6 | 132 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $6 | 56 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $6 | 1,734 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $6 | 1,785 | 0.0% |
| Powershares HighA | HI YLD EQ DVDN | 73935X302 | $6 | 100 | 0.0% |
| Allianzgi ConvA | COM | 018825109 | $6 | 10,330 | 0.0% |
| Northstar Realty(NRE)A | COM | 66706L101 | $6 | 302 | 0.0% |
| Doubleline Income(DSL)A | COM | 258622109 | $6 | 356 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $6 | 180 | 0.0% |
| Spdr S&P(XTN)A | S&P TRANSN ETF | 78464A532 | $6 | 90 | 0.0% |
| RED HAT IncA | COM | 756577102 | $6 | 292 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $6 | 72 | 0.0% |
| Nuveen Select Tax-FreeA | SH BEN INT | 67063C106 | $6 | 325 | 0.0% |
| BlackRock Capital(BKCCUSD)A | COM | 092533108 | $6 | 2,000 | 0.0% |
| First Trust(FAD) | COM SHS | 33733F101 | $6 | 125 | 0.0% |
| Ishares Msci(EWH)A | MSCI HONG KG ETF | 464286871 | $6 | 4,501 | 0.0% |
| Voya RiskA | COM | 92913C106 | $6 | 675 | 0.0% |
| Vanguard Mega(MGC)A | MEGA CAP INDEX | 921910873 | $6 | 40 | 0.0% |
| Ishares Core(IUSG)A | CORE RUSSELL GRW | 464287671 | $6 | 6,420 | 0.0% |
| ON Semiconductor(ON)A | COM | 682189105 | $6 | 147 | 0.0% |
| Cohen & Steers(PSF)A | COM | 19248Y107 | $6 | 765 | 0.0% |
| Microvision Inc(MVIS)A | COM | 594960304 | $7 | 600 | 0.0% |
| Franklin Libertyq(DIEM)A | COM | 35473P207 | $7 | 920 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $7 | 60 | 0.0% |
| Gabelli Global(GGZ)A | COM | 36249W104 | $7 | 378 | 0.0% |
| Ishares MBS(MBB)A | MBS ETF | 464288588 | $7 | 9,649 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $7 | 27 | 0.0% |
| Gamco Global(GGN)A | COM | 36465A109 | $7 | 7,133 | 0.0% |
| Spdr Series(RWR)A | DJ REIT ETF | 78464A607 | $7 | 115 | 0.0% |