Q2 2017 Holdings
Filed 2017-08-01 | 94 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $539.0K | 9,030 | 35.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $437.0K | 8,190 | 28.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $320.0K | 6,210 | 20.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $58.0K | 3,090 | 3.8% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $36.7K | 1,399,296 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.2K | 315,214 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 247,034 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 79,687 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 36,715 | 0.6% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $7.0K | 65,872 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $4.5K | 40,940 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 38,399 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 43,395 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.8K | 130,992 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.5K | 89,332 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 109,968 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 27,060 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,080 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,120 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.8K | 38,007 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,345 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5K | 53,280 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 45,330 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 29,376 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 30,960 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 90,600 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 208,110 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.3K | 70,560 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,680 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,340 | 0.1% |
| Twenty First Centry FOX in | CL A | 90130A101 | $1.3K | 46,020 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 49,860 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 22,527 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.2K | 86,310 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 22,312 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 23,400 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 83,610 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.1K | 21,540 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 32,250 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,064 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 30,600 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 22,710 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 23,576 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 59,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $962 | 34,680 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $934 | 17,520 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $932 | 153,330 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $877 | 16,620 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $859 | 30,360 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $826 | 13,170 | 0.1% |