Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 27,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 16,233 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 11,861 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 45,175 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,786 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 19,899 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.2K | 450,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 55,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 16,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,971 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 159,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,461 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.3K | 38,525 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 37,222 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 30,284 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 95,321 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,180 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,952 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,952 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 94,730 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 38,564 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 62,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,699 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 52,617 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 103,450 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 28,047 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 22,428 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.1K | 11,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 45,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 29,907 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 60,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 55,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,420 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.2K | 24,160 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 123,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 85,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 42,357 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.6K | 150,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 113,800 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 22,926 | 0.0% |