CIK: 0001633207
Total reported value
$575.3M
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | TIAA Real Estate | Stock-Other | — | — | +150.00% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -55.26% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.88% | |
| 11 | ✓ | Vanguard REIT Index | Stock-Other | — | — | — | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 13 | ✓ | Avis Budget Group INC | Stock-Other | — | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 15 | CRC | California Resources Corporation | Stock-Energy | — | — | +357.00% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 17 | ✓ | State Street MSCI ACWI ex USA Index | Stock-Other | — | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 20 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 23 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 25 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 26 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 27 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 28 | ✓ | Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Vanguard Total Bond Market Index | Stock-Other | — | — | — | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Vanguard Extended Market Index | Stock-Other | — | — | — | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 35 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 36 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 43 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Vanguard REIT Index | Stock-Other | — | — | — | |
| 46 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 47 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Vanguard Target Retir 2030 Inv | Stock-Other | — | — | +80.00% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — |