CIK: 0001185072 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $590,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 414,398 | $45,592 | 7.7% | $104.20 | — | ETP | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 361,263 | $45,432 | 7.7% | $121.40 | — | ETP | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 532,317 | $45,130 | 7.6% | $83.53 | — | ETP | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 224,836 | $13,407 | 2.3% | $52.79 | — | ETP | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 142,135 | $11,092 | 1.9% | $73.74 | — | ETP | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR | 188,544 | $11,030 | 1.9% | $58.50 | — | ETP | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 91,213 | $10,873 | 1.8% | $113.30 | — | ETP | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 184,500 | $10,714 | 1.8% | $52.18 | — | ETP | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 137,853 | $10,673 | 1.8% | $75.01 | — | ETP | 81369Y704 |
| T | AT&T INC | 318,068 | $10,658 | 1.8% | $14.46 | +4.3% | Common Stock | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR | 112,662 | $10,437 | 1.8% | $82.42 | — | ETP | 81369Y209 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 281,420 | $10,348 | 1.8% | $31.72 | — | ETP | 81369Y860 |
| XLC | COMM SERV SELECT SECTOR SPDR | 208,441 | $10,259 | 1.7% | $46.82 | — | ETP | 81369Y852 |
| C | CITIGROUP INC | 138,272 | $9,683 | 1.6% | $48.78 | +8.4% | Common Stock | 172967424 |
| DAL | DELTA AIR LINES INC | 170,289 | $9,663 | 1.6% | $46.78 | +13.9% | Common Stock | 247361702 |
| — | XEROX CORP | 267,892 | $9,486 | 1.6% | $31.98 | — | Common Stock | 984121608 |
| SYF | SYNCHRONY FINANCIAL | 268,655 | $9,315 | 1.6% | $25.35 | +13.4% | Common Stock | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 615,925 | $9,208 | 1.6% | $12.65 | -3.2% | Common Stock | 42824C109 |
| GM | GENERAL MOTORS CO | 232,257 | $8,949 | 1.5% | $34.84 | -0.3% | Common Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 187,921 | $8,936 | 1.5% | $32.38 | +1.2% | Common Stock | 958102105 |
| PSX | PHILLIPS 66 | 94,243 | $8,815 | 1.5% | $77.47 | -11.6% | Common Stock | 718546104 |
| CVX | CHEVRON CORP | 69,884 | $8,696 | 1.5% | $87.45 | +3.2% | Common Stock | 166764100 |
| NUE | NUCOR CORP | 148,901 | $8,204 | 1.4% | $50.70 | -5.6% | Common Stock | 670346105 |
| VLO | VALERO ENERGY CORP | 94,235 | $8,067 | 1.4% | $64.27 | -2.0% | Common Stock | 91913Y100 |
| KR | KROGER CO | 347,651 | $7,548 | 1.3% | $25.41 | -17.1% | Common Stock | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,335 | $7,508 | 1.3% | $63.28 | — | Common Stock | 931427108 |
| CWB | SPDR BBG BARC CONVERTIBLE | 139,957 | $7,400 | 1.3% | $52.32 | — | ETP | 78464A359 |
| — | HOLLYFRONTIER CORP | 155,980 | $7,219 | 1.2% | $57.21 | — | Common Stock | 436106108 |
| BKLN | INVESCO SENIOR LOAN ETF | 313,315 | $7,100 | 1.2% | $22.64 | — | ETP | 46138G508 |
| MPC | MARATHON PETROLEUM CORP | 126,095 | $7,046 | 1.2% | $49.94 | -11.3% | Common Stock | 56585A102 |
| KSS | KOHLS CORP | 140,271 | $6,670 | 1.1% | $51.01 | +18.3% | Common Stock | 500255104 |
| M | MACY'S INC | 302,046 | $6,482 | 1.1% | $24.35 | -6.6% | Common Stock | 55616P104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 142,214 | $5,999 | 1.0% | $43.36 | — | ETP | 46435G342 |
| GAP | GAP INC/THE | 329,184 | $5,915 | 1.0% | $20.02 | -11.4% | Common Stock | 364760108 |
| — | CENTURYLINK INC | 481,142 | $5,659 | 1.0% | $18.44 | — | Common Stock | 156700106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 175,893 | $5,425 | 0.9% | $30.84 | — | ETP | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 144,447 | $5,425 | 0.9% | $35.37 | — | ETP | 464286749 |
| DWX | SPDR S&P INTER DVD ETF | 135,047 | $5,315 | 0.9% | $38.15 | — | ETP | 78463X772 |
| EMHY | ISHARES EMERGING MARKETS HIG | 110,284 | $5,270 | 0.9% | $46.89 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 46,264 | $5,241 | 0.9% | $110.32 | — | ETP | 464288281 |
| THD | ISHARES MSCI THAILAND ETF | 52,353 | $5,004 | 0.8% | $95.58 | — | ETP | 464286624 |
| EWZ | ISHARES MSCI BRAZIL ETF | 113,029 | $4,942 | 0.8% | $40.99 | — | ETP | 464286400 |
| — | GLOBAL X MSCI GREECE ETF | 512,589 | $4,900 | 0.8% | $9.56 | — | ETP | 37950E366 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 55,716 | $4,857 | 0.8% | $86.52 | — | ETP | 464288513 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 98,314 | $4,850 | 0.8% | $48.90 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 102,841 | $4,803 | 0.8% | $46.79 | — | ETP | 46434V407 |
| EIDO | ISHARES MSCI INDONESIA ETF | 184,743 | $4,801 | 0.8% | $25.68 | — | ETP | 46429B309 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 133,398 | $4,750 | 0.8% | $34.30 | — | ETP | 46429B408 |
| EPI | WISDOMTREE INDIA EARNINGS | 176,487 | $4,599 | 0.8% | $26.22 | — | ETP | 97717W422 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 50,011 | $4,370 | 0.7% | $85.65 | — | ETP | 921946406 |
| EWQ | ISHARES MSCI FRANCE ETF | 125,320 | $3,841 | 0.6% | $30.65 | — | ETP | 464286707 |
| GLD | SPDR GOLD SHARES | 27,503 | $3,663 | 0.6% | $122.02 | — | ETP | 78463V107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 61,886 | $3,651 | 0.6% | $59.52 | — | ETP | 922042676 |
| PFF | ISHARES PREFERRED & INCOME S | 97,104 | $3,578 | 0.6% | $36.57 | — | ETP | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,641 | $3,552 | 0.6% | $85.46 | — | ETP | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 20,235 | $3,374 | 0.6% | $111.88 | +23.3% | Common Stock | 620076307 |
| CORN | TEUCRIUM CORN FUND | 202,989 | $3,337 | 0.6% | $16.44 | — | ETP | 88166A102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 150,980 | $3,275 | 0.6% | $21.69 | — | ETP | 46137V399 |
| VRSK | VERISK ANALYTICS INC | 21,482 | $3,146 | 0.5% | $102.71 | +31.5% | Common Stock | 92345Y106 |
| MA | MASTERCARD INC - A | 11,669 | $3,086 | 0.5% | $128.08 | +88.4% | Common Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP | 37,948 | $3,033 | 0.5% | $40.20 | +57.9% | Common Stock | 743315103 |
| CTAS | CINTAS CORP | 12,276 | $2,913 | 0.5% | $47.64 | +8.7% | Common Stock | 172908105 |
| COST | COSTCO WHOLESALE CORP | 11,015 | $2,910 | 0.5% | $203.11 | +11.6% | Common Stock | 22160K105 |
| FISV | FISERV INC | 31,518 | $2,873 | 0.5% | $78.47 | +11.7% | Common Stock | 337738108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 19,628 | $2,507 | 0.4% | $111.46 | -3.5% | Common Stock | 11133T103 |
| TJX | TJX COMPANIES INC | 47,371 | $2,505 | 0.4% | $46.18 | +5.4% | Common Stock | 872540109 |
| EWI | ISHARES MSCI ITALY ETF | 84,066 | $2,316 | 0.4% | $27.55 | — | ETP | 46434G830 |
| — | CITRIX SYSTEMS INC | 23,508 | $2,307 | 0.4% | $110.92 | — | Common Stock | 177376100 |
| EWD | ISHARES MSCI SWEDEN ETF | 74,732 | $2,305 | 0.4% | $30.84 | — | ETP | 464286756 |
| PG | PROCTER & GAMBLE CO/THE | 20,758 | $2,276 | 0.4% | $82.07 | +10.3% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP | 11,045 | $2,258 | 0.4% | $146.03 | +15.2% | REIT | 03027X100 |
| EWP | ISHARES MSCI SPAIN ETF | 77,494 | $2,240 | 0.4% | $28.91 | — | ETP | 464286764 |
| PAYX | PAYCHEX INC | 27,203 | $2,239 | 0.4% | $60.45 | +15.1% | Common Stock | 704326107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 68,813 | $2,224 | 0.4% | $32.85 | — | ETP | 46435G334 |
| MRK | MERCK & CO. INC. | 26,007 | $2,181 | 0.4% | $60.29 | +3.1% | Common Stock | 58933Y105 |
| — | HCP INC | 68,157 | $2,180 | 0.4% | $31.30 | — | REIT | 40414L109 |
| AVB | AVALONBAY COMMUNITIES INC | 10,700 | $2,174 | 0.4% | $150.51 | +6.8% | REIT | 053484101 |
| UDR | UDR INC | 47,261 | $2,121 | 0.4% | $33.79 | +4.5% | REIT | 902653104 |
| O | REALTY INCOME CORP | 29,210 | $2,015 | 0.3% | $47.55 | +4.0% | REIT | 756109104 |
| GPC | GENUINE PARTS CO | 19,372 | $2,006 | 0.3% | $84.75 | +0.8% | Common Stock | 372460105 |
| LLY | ELI LILLY & CO | 16,647 | $1,844 | 0.3% | $110.95 | -2.6% | Common Stock | 532457108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 11,035 | $1,372 | 0.2% | $119.29 | — | ETP | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 24,676 | $1,371 | 0.2% | $54.19 | — | ETP | 78464A490 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 25,052 | $1,339 | 0.2% | $55.42 | — | ETP | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 11,597 | $1,339 | 0.2% | $113.21 | — | ETP | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND E | 26,157 | $1,332 | 0.2% | $50.90 | — | ETP | 46429B655 |
| MUB | ISHARES NATIONAL MUNI BOND E | 11,777 | $1,332 | 0.2% | $109.27 | — | ETP | 464288414 |
| EPOL | ISHARES MSCI POLAND ETF | 49,736 | $1,181 | 0.2% | $23.75 | — | ETP | 46429B606 |
| — | TEUCRIUM WHEAT FUND | 200,627 | $1,150 | 0.2% | $5.73 | — | ETP | 88166A508 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 21,011 | $1,149 | 0.2% | $54.69 | — | ETP | 464286780 |
| — | VANECK RUSSIA ETF | 39,216 | $927 | 0.2% | $20.60 | — | ETP | 92189F403 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,229 | $779 | 0.1% | $27.60 | — | ETP | 81369Y605 |