Q4 2018 Holdings
Filed 2019-01-15 | 60 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.6M | 26,280 | 24.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 36,000 | 23.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,400 | 17.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 8,700 | 17.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,530 | 15.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.2K | 68,700 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $14.1K | 451,970 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $12.4K | 729,300 | 0.2% |
| United States Oil Fund LP | ETP | 91232N108 | $9.8K | 1,014,200 | 0.1% |
| Aberdeen Standard Physical Pla(PPLT) | ETP | 003260106 | $9.7K | 128,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $8.7K | 309,000 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.3K | 207,000 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $6.7K | 56,700 | 0.1% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $6.3K | 235,300 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $6.3K | 39,200 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $6.2K | 51,800 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $6.2K | 55,700 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $6.2K | 90,100 | 0.1% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $6.2K | 244,900 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.2K | 41,200 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.2K | 24,600 | 0.1% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $3.9K | 254,900 | 0.1% |
| Invesco DB Commodity Index Tra(DBC) | ETP | 46138B103 | $3.4K | 237,900 | 0.1% |
| United States Natural Gas Fund | ETP | 912318300 | $2.9K | 119,000 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.8K | 31,900 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $1.8K | 84,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.7K | 25,470 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.7K | 64,200 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1.7K | 66,800 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 26,420 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7K | 8,580 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1.7K | 54,600 | 0.0% |
| United Continental Holdings In(UAL) | Common Stock | 910047109 | $1.6K | 19,700 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.6K | 32,240 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.6K | 49,140 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.6K | 26,600 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.6K | 40,475 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.6K | 26,615 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.5K | 45,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.4K | 9,180 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3K | 11,500 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.2K | 47,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.2K | 11,300 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.2K | 17,700 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $1.1K | 26,060 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.1K | 8,300 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1K | 3,460 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.1K | 18,200 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.1K | 10,100 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $1.1K | 13,300 | 0.0% |