Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran(FCX) | COM | 35671D857 | $35 | 1,758 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $35 | 1,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $35 | 522 | 0.0% |
| Spdr DOW(RWO) | DJGLBRLESETF | 78463X749 | $35 | 718 | 0.0% |
| Solar Senior | COM | 83416M105 | $36 | 2,040 | 0.0% |
| Signature Bank N Y(SBNY) | COM | 82669G104 | $36 | 260 | 0.0% |
| Holly Energy | COM | 435763107 | $36 | 1,074 | 0.0% |
| Spdr SSgA(GAL) | GLOBL ALLO ETF | 78467V400 | $36 | 929 | 0.0% |
| L Brands | COM | 501797104 | $36 | 748 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $36 | 201 | 0.0% |
| Lonestar RES | CL A VTG | 54240F103 | $36 | 7,000 | 0.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $36 | 600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $37 | 3,410 | 0.0% |
| One Gas(OGS) | COM | 68235P108 | $37 | 523 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $37 | 962 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $37 | 441 | 0.0% |
| Flexshares Trust(QDF) | QUALT DIVD IDX | 33939L860 | $37 | 810 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $37 | 720 | 0.0% |
| Spdr Series | S&P OILGAS EXP | 78464A730 | $37 | 943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 165 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $37 | 400 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $37 | 2,267 | 0.0% |
| MFS Multimarket(MMT) | SH BEN INT | 552737108 | $38 | 6,228 | 0.0% |
| Alps Sprott(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $38 | 1,840 | 0.0% |
| Grupo Aeroportuario del(G9N) | SPON ADR B | 400506101 | $38 | 350 | 0.0% |
| Credit Suisse | COM | 225401108 | $38 | 2,077 | 0.0% |
| Smucker JM(SJM) | COM | 832696405 | $38 | 299 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $38 | 730 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $38 | 743 | 0.0% |
| Eaton Vance(XEFRX) | COM | 27828Q105 | $38 | 2,665 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $39 | 3,991 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $39 | 386 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $39 | 164 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39 | 345 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $39 | 544 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $39 | 393 | 0.0% |
| Cohen & Steers(UTF) | COM | 19248A109 | $39 | 1,600 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $39 | 559 | 0.0% |
| Spdr S&P(GMF) | ASIA PACIF ETF | 78463X301 | $40 | 365 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $40 | 280 | 0.0% |
| BlackRock Muniyield(MYD) | COM | 09253W104 | $40 | 2,688 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $40 | 753 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $40 | 485 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $41 | 217 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41 | 905 | 0.0% |
| Energy Transfer | COM | 29278N103 | $41 | 2,130 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $41 | 561 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $41 | 890 | 0.0% |
| Columbia Emerging(ECON) | EMRG MARKETS ETF | 19762B509 | $41 | 1,417 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $41 | 675 | 0.0% |