Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $582 | 5,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583 | 4,296 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $584 | 712,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $586 | 8,256 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $593 | 7,944 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 4,920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $598 | 12,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $600 | 2,562 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $602 | 7,208 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $603 | 10,495 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606 | 3,576 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $607 | 7,952 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $609 | 6,024 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $614 | 5,027 | 0.0% |
| Praxair Inc | COM | 74005P104 | $620 | 4,008 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $625 | 18,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $627 | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $651 | 8,376 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $659 | 20,112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $665 | 16,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $672 | 10,608 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $676 | 6,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $676 | 14,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 8,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $683 | 3,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $684 | 5,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 12,528 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $696 | 55,696 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $699 | 4,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $702 | 4,488 | 0.0% |
| Cigna Corporation | COM | 125509109 | $702 | 3,456 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $720 | 6,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $721 | 4,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728 | 6,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $731 | 9,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $735 | 17,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $746 | 14,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $750 | 4,368 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $751 | 2,448 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $751 | 12,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $762 | 4,056 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $762 | 4,656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $764 | 14,952 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $773 | 14,352 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $790 | 10,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $791 | 3,888 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $797 | 8,584 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $798 | 5,463 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $810 | 3,600 | 0.0% |
| Federated Invs Inc PA(FHI)Call | CL B | 314211103 | $815 | 22,600 | 0.0% |