Q3 2017 Holdings
Filed 2017-10-10 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.2M | 32,700 | 49.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $954.0K | 17,900 | 38.1% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $30.6K | 2,489,400 | 1.2% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $17.2K | 556,800 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $17.2K | 96,000 | 0.7% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $17.1K | 546,300 | 0.7% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $17.1K | 395,100 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $17.1K | 414,100 | 0.7% |
| PowerShares DB Commodity Index | ETP | 73935S105 | $15.6K | 1,016,000 | 0.6% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $15.6K | 451,970 | 0.6% |
| United States Natural Gas Fund | ETP | 912318201 | $12.1K | 1,846,500 | 0.5% |
| United States Oil Fund LP | ETP | 91232N108 | $11.6K | 1,109,400 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $10.9K | 74,000 | 0.4% |
| PowerShares Water Resources Po | ETP | 73935X575 | $8.8K | 309,000 | 0.4% |
| PowerShares DB Base Metals Fun | ETP | 73936B705 | $8.8K | 485,400 | 0.4% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $8.4K | 531,200 | 0.3% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.5K | 99,000 | 0.3% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $6.4K | 68,300 | 0.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETP | 464287705 | $6.3K | 41,400 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $6.3K | 58,100 | 0.3% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $6.1K | 40,200 | 0.2% |
| United States Commodity Index(USCI) | ETP | 911717106 | $5.4K | 135,900 | 0.2% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $3.6K | 40,700 | 0.1% |
| PowerShares DB Energy Fund | ETP | 73936B101 | $3.5K | 272,400 | 0.1% |
| United States Brent Oil Fund L(BNO) | ETP | 91167Q100 | $2.6K | 168,600 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.5K | 19,300 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.4K | 14,900 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.4K | 17,400 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.4K | 7,400 | 0.1% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $1.4K | 12,400 | 0.1% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1.3K | 35,500 | 0.1% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.3K | 48,800 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $1.3K | 7,000 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3K | 25,100 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.3K | 23,300 | 0.1% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $1.3K | 22,900 | 0.1% |
| Xerox Corp | Common Stock | 984121608 | $1.3K | 39,000 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 21,900 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.3K | 35,000 | 0.1% |
| Tech Data Corp | Common Stock | 878237106 | $1.3K | 14,400 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 6,300 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $1.2K | 26,600 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.2K | 11,100 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $1.2K | 43,200 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $1.2K | 32,700 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $1.2K | 16,600 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 9,900 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.2K | 86,100 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.2K | 43,600 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.2K | 45,100 | 0.0% |