Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $3 | 76 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37 | 867 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $42 | 915 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $129 | 2,910 | 0.0% |
| VanEck Vectors Emerging Markets High Yield Bond ETF(HYEM) | EMERGING MKTS HI | 92189F353 | $130 | 5,700 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $130 | 2,697 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $131 | 3,232 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | MSCI PERU ETF | 464289842 | $132 | 3,352 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $133 | 1,330 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $133 | 2,600 | 0.0% |
| Pawershares India Portfolio(PIN) | INDIA ETF | 46137R109 | $182 | 7,391 | 0.0% |
| First Trust Emerging Markets Alphadex(FEM) | EMERG MKT ALPH | 33737J182 | $191 | 7,368 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $216 | 3,855 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex(FEMS) | EM SML CP ALPH | 33737J307 | $238 | 6,220 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $255 | 5,875 | 0.0% |
| Banco Santander Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $317 | 10,071 | 0.0% |
| First Trust Latin America Alphadex(FLN) | LATIN AMER ALP | 33737J125 | $325 | 18,340 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $328 | 8,010 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $413 | 3,480 | 0.0% |
| EWU iShares Msci United Kingdom Index Fund(EWU) | MSCI UK ETF NEW | 46435G334 | $483 | 13,881 | 0.0% |
| Healt Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $489 | 5,856 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $499 | 46,346 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $553 | 7,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564 | 7,700 | 0.0% |
| EWQ - US Ishares Msci France Index Fund(EWQ) | MSCI FRANCE ETF | 464286707 | $595 | 19,482 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $757 | 14,565 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $764 | 6,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $784 | 44,500 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $803 | 13,600 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $810 | 18,119 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $815 | 15,400 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $828 | 20,300 | 0.0% |
| Ishares Msci Spain Index FD(EWP) | MSCI SPAIN ETF | 464286764 | $835 | 27,512 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $836 | 5,200 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $856 | 31,100 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $872 | 19,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $877 | 9,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $881 | 63,600 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $895 | 38,400 | 0.0% |
| Ewg-Ishares Msci - Germany Index Series ( Barclays(EWG) | MSCI GERMANY ETF | 464286806 | $896 | 29,895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $898 | 18,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $920 | 26,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $925 | 10,900 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $929 | 56,300 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $933 | 12,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $936 | 25,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $937 | 10,700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $943 | 20,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $951 | 11,400 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $952 | 25,300 | 0.0% |