Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $84 | 1,723 | 0.0% |
| Alaska AIR(ALK) | COM | 011659109 | $84 | 1,454 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $85 | 372 | 0.0% |
| Columbia India(INCO) | INDIA CONSMR ETF | 19762B707 | $85 | 1,828 | 0.0% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $85 | 1,254 | 0.0% |
| Ishares U S(IYG) | U.S. FIN SVC ETF | 464287770 | $86 | 673 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $86 | 1,200 | 0.0% |
| Spdr Portfolio(SPTM) | RUSSELL 3000 ETF | 78464A805 | $87 | 2,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87 | 1,259 | 0.0% |
| Wisdomtree Barclays(AGGY) | BARCLYS YLD AGGR | 97717X511 | $87 | 1,770 | 0.0% |
| Western Gas | COM | 958254104 | $88 | 2,085 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $88 | 2,377 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $89 | 2,174 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $89 | 525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 673 | 0.0% |
| Thomson Reuters | COM | 884903105 | $90 | 2,315 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $90 | 28,560 | 0.0% |
| Mainstay Definedterm(MMD) | COM | 56064K100 | $90 | 4,790 | 0.0% |
| Flexshares Trust(QDEF) | QLT DIV DEF IDX | 33939L845 | $91 | 2,156 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $91 | 10,272 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $91 | 1,796 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $91 | 895 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $92 | 3,300 | 0.0% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $92 | 2,712 | 0.0% |
| Ishares Msci(SMIN) | MSCI INDIA SM CP | 46429B614 | $92 | 1,949 | 0.0% |
| LPL Financial(LPLA) | COM | 50212V100 | $92 | 1,543 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $92 | 1,160 | 0.0% |
| Spdr Bloomberg(SJNK) | BLOOMBERG SRT TR | 78468R408 | $93 | 3,431 | 0.0% |
| MIX Telematics | COM | 60688N102 | $93 | 6,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $93 | 1,332 | 0.0% |
| Vaneck Vectors(ANGL) | FALLEN ANGEL HG | 92189F437 | $94 | 3,257 | 0.0% |
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $94 | 1,694 | 0.0% |
| Transocean Limited(RIG) | SHS | H8817H100 | $94 | 9,758 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $95 | 1,272 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $95 | 2,003 | 0.0% |
| Spdr DOW(RWX) | DJ INTL RL ETF | 78463X863 | $95 | 2,382 | 0.0% |
| Calithera Biosciences(CALAEUR) | COM SH BEN INT | 13089P101 | $95 | 14,894 | 0.0% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $95 | 809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97 | 383 | 0.0% |
| Central Securities(CET) | COM | 155123102 | $97 | 3,649 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $98 | 2,574 | 0.0% |
| Ishares Ibonds | IBONDS DEC19 ETF | 46434VAU4 | $99 | 3,987 | 0.0% |
| Powershares Ftse | FTSE US1500 SM | 73935X567 | $99 | 789 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $99 | 1,025 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $99 | 3,682 | 0.0% |
| Ishares Ibonds | IBONDS DEC18 ETF | 46434VAA8 | $99 | 3,959 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $99 | 1,864 | 0.0% |
| Ishares Europe(IEV) | EUROPE ETF | 464287861 | $100 | 2,185 | 0.0% |
| Franco Nevada(FNV) | COM | 351858105 | $101 | 1,446 | 0.0% |
| Gamco Global(GGN) | COM | 36465A109 | $101 | 20,757 | 0.0% |