Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $657 | 46,472 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $648 | 18,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $642 | 8,761 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $641 | 26,903 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $624 | 9,698 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $621 | 40,411 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $619 | 30,916 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $607 | 70,763 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $607 | 3,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,915 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $602 | 25,245 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $586 | 19,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584 | 2,196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $578 | 6,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $571 | 23,668 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $569 | 49,581 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $562 | 67,820 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $558 | 32,003 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $498 | 22,255 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $497 | 2,810 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $483 | 32,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476 | 5,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $441 | 1,568 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $440 | 36,214 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $439 | 1,232 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $435 | 8,770 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $430 | 48,013 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $428 | 13,031 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $421 | 18,405 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $415 | 14,995 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $413 | 12,249 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $413 | 21,438 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $403 | 14,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $403 | 2,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $400 | 22,821 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $398 | 5,200 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $396 | 22,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $395 | 3,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $385 | 4,047 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $376 | 5,511 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364 | 4,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353 | 6,539 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $351 | 6,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $349 | 4,790 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $344 | 4,536 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $340 | 3,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 10,127 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $337 | 5,815 | 0.0% |