Q4 2017 Holdings
Filed 2018-01-09 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 35,000 | 33.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 23,400 | 30.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.2M | 21,000 | 29.2% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $24.8K | 1,983,400 | 0.6% |
| PowerShares DB Commodity Index | ETP | 73935S105 | $22.3K | 1,344,900 | 0.6% |
| PowerShares DB Agriculture Fun | ETP | 73936B408 | $18.9K | 1,008,200 | 0.5% |
| Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | $18.1K | 179,300 | 0.4% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $16.1K | 451,970 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $14.5K | 188,600 | 0.4% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $14.4K | 437,600 | 0.4% |
| iShares Msci Italy ETF(EWI) | ETP | 46434G830 | $14.4K | 474,700 | 0.4% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $14.3K | 161,400 | 0.4% |
| PowerShares DB Base Metals Fun | ETP | 73936B705 | $9.4K | 485,400 | 0.2% |
| PowerShares Water Resources Po | ETP | 73935X575 | $9.4K | 309,000 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $9.0K | 61,000 | 0.2% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $8.5K | 531,200 | 0.2% |
| United States Oil Fund LP | ETP | 91232N108 | $7.0K | 585,400 | 0.2% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $5.6K | 39,200 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $5.5K | 48,500 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.5K | 20,600 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.5K | 79,000 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $5.5K | 55,900 | 0.1% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $5.5K | 36,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.5K | 20,700 | 0.1% |
| United States Natural Gas Fund | ETP | 912318201 | $5.2K | 896,900 | 0.1% |
| United States Commodity Index(USCI) | ETP | 911717106 | $2.2K | 52,300 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.5K | 20,700 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.4K | 18,500 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $1.4K | 14,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 6,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.4K | 21,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.4K | 31,900 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.4K | 6,100 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.4K | 35,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.3K | 5,300 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $1.3K | 25,300 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.3K | 26,600 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.3K | 14,900 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.3K | 35,000 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.3K | 31,400 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $1.3K | 11,300 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.3K | 17,700 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.3K | 48,800 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $1.3K | 22,600 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.3K | 30,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $1.3K | 11,400 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.3K | 66,100 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 17,400 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 13,470 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 98,100 | 0.0% |