Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs Ltd(DOX) | SHS | G02602103 | $294 | 4,486 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $294 | 1,986 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $296 | 1,472 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 2,005 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $297 | 2,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Syntel Inc | COM | 87162H103 | $299 | 13,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $301 | 4,575 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $304 | 3,886 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306 | 1,295 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $306 | 2,914 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $311 | 7,677 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $313 | 7,904 | 0.0% |
| Global X Funds Bolsa Ftse ETF | GLBX MSCI COLUM | 37950E200 | $313 | 31,285 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $313 | 4,860 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHARMAC | 78464A722 | $314 | 7,214 | 0.0% |
| Vaneck Vectors Etf Tr Russia E | RUSSIA ETF | 92189F403 | $314 | 14,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316 | 2,747 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316 | 5,780 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317 | 4,837 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $317 | 5,232 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $317 | 7,806 | 0.0% |
| iShares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $319 | 8,918 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $320 | 8,001 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $321 | 3,535 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $321 | 24,700 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $323 | 1,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $324 | 43,183 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $326 | 2,511 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326 | 7,267 | 0.0% |
| Guggenheim S&P 500 Eq Weight E | GUG S&P500EQWTEN | 78355W866 | $327 | 5,604 | 0.0% |
| Advanced Semiconductor Engr Sp | SPONSORED ADR | 00756M404 | $327 | 50,411 | 0.0% |
| Spdr Technology Sector(XLK) | TECHNOLOGY | 81369Y803 | $329 | 5,143 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $332 | 3,898 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $332 | 7,757 | 0.0% |
| Torchmark Corp | COM | 891027104 | $332 | 3,661 | 0.0% |
| Technipfmc PLC Com(FTI) | COM | G87110105 | $334 | 10,663 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $335 | 6,534 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $336 | 13,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $339 | 7,036 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $341 | 9,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $341 | 8,085 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $341 | 12,874 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $343 | 11,293 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $347 | 7,201 | 0.0% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $349 | 3,163 | 0.0% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $349 | 3,708 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $349 | 8,225 | 0.0% |
| Asml Holding NV NY Registry(ASML) | N Y REGISTRY SHS | N07059210 | $350 | 2,012 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $352 | 8,128 | 0.0% |