Q3 2017 Holdings
Filed 2017-10-30 | 272 holdings | $557.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,827 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PACJP ETF | 464286665 | $6.0K | 130,528 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 82,974 | 1.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.4K | 142,645 | 1.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.4K | 57,395 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 20,913 | 1.2% |
| Global Energy S&P Index(IXC) | GLOBAL ENERG ETF | 464287341 | $6.6K | 193,666 | 1.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 112,769 | 1.2% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.7K | 207,104 | 1.2% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $6.8K | 39,405 | 1.2% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.9K | 67,102 | 1.2% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICNDCTR | 78464A862 | $7.0K | 107,123 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 76,242 | 1.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $8.0K | 400 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 79,564 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.5K | 336,915 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 36,994 | 1.7% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $11.2K | 258,370 | 2.0% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 269,353 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 140 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,200 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $148.0K | 4,393 | 26.6% |