Q2 2017 Holdings
Filed 2017-07-05 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 17,900 | 47.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 32,500 | 42.8% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $18.0K | 445,300 | 0.8% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $17.0K | 613,000 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $17.0K | 97,900 | 0.7% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $16.3K | 495,800 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $16.2K | 420,400 | 0.7% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $14.7K | 451,970 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $11.1K | 78,200 | 0.5% |
| United States Commodity Index(USCI) | ETP | 911717106 | $8.7K | 224,900 | 0.4% |
| PowerShares Water Resources Po | ETP | 73935X575 | $8.3K | 309,000 | 0.4% |
| PowerShares DB Base Metals Fun | ETP | 73936B705 | $8.0K | 485,400 | 0.3% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $7.4K | 83,200 | 0.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETP | 464287705 | $6.0K | 40,100 | 0.3% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $5.9K | 46,100 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.9K | 94,300 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $5.9K | 56,100 | 0.2% |
| Etfs Physical Palladium Shares | ETP | 26923A106 | $5.7K | 70,400 | 0.2% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $5.7K | 40,200 | 0.2% |
| Tesoro Corp | Common Stock | 881609101 | $1.4K | 14,900 | 0.1% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.4K | 25,300 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.3K | 85,900 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $1.3K | 111,200 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3K | 19,300 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.3K | 14,900 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.3K | 24,600 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 17,400 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 18,400 | 0.1% |
| Arris International PLC | Common Stock | G0551A103 | $1.2K | 43,200 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.2K | 8,400 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2K | 14,900 | 0.1% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $1.2K | 36,700 | 0.1% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.2K | 48,100 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $1.2K | 25,300 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $1.2K | 7,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 6,300 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1.2K | 26,000 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.2K | 14,000 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.1K | 25,100 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.1K | 6,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.1K | 21,000 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.1K | 69,900 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.1K | 43,600 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $1.1K | 105,500 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $1.1K | 4,400 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.1K | 31,200 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.1K | 98,700 | 0.0% |
| Science Applications Internati(SAIC) | Common Stock | 808625107 | $1.1K | 15,800 | 0.0% |
| United Continental Holdings In(UAL) | Common Stock | 910047109 | $1.1K | 14,500 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.1K | 16,800 | 0.0% |