Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 55,600 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 26,800 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 28,800 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 12,900 | 0.2% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $1.5K | 13,200 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,000 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.5K | 87,000 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 121,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 24,900 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 27,000 | 0.2% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $1.6K | 44,471 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,650 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 63,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,400 | 0.1% |
| Ishares(EWK)A | BELGIUM CAPD ETF | 464286301 | $1.7K | 88,866 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,750 | 0.1% |
| CA Inc | COM | 12673P105 | $1.7K | 52,254 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.7K | 22,075 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 45,732 | 0.1% |
| Ishares(EWP)A | MSCI SPAN CP ETF | 464286764 | $1.8K | 66,052 | 0.2% |
| IsharesA | MSCI ITALCPD ETF | 464286855 | $1.8K | 160,967 | 0.2% |
| Ishares(EWN)A | MSCI NETHERL ETF | 464286814 | $1.8K | 70,859 | 0.2% |
| Ishares(EWL)A | MSCI SZ CAP ETF | 464286749 | $1.8K | 58,565 | 0.2% |
| Ishares TRA | MSCI UTD KNGDM | 46434V548 | $1.8K | 115,324 | 0.2% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $1.8K | 69,589 | 0.2% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $1.8K | 75,942 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,579 | 0.1% |
| Ishares(EWD)A | MSCI SWEDEN ETF | 464286756 | $1.9K | 63,725 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9K | 58,400 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $1.9K | 23,453 | 0.2% |
| Spdr Gold TrustA | CALL | 78463V907 | $2.0K | 1,500 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 25,350 | 0.1% |
| IsharesA | MSCI MALAYSI ETF | 464286830 | $2.0K | 252,087 | 0.2% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $2.1K | 67,800 | 0.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.1K | 18,729 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 45,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.2K | 24,000 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.2K | 30,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 74,800 | 0.1% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $2.2K | 56,069 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $2.2K | 30,000 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.2K | 51,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.2K | 96,185 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.2K | 140,000 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.2K | 19,000 | 0.2% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.2K | 58,183 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.2K | 47,000 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.2K | 24,000 | 0.2% |