Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $787 | 12,240 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $787 | 33,409 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $792 | 9,923 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $793 | 12,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $797 | 19,149 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $810 | 33,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $816 | 13,201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $823 | 42,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $825 | 8,635 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $829 | 6,620 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $830 | 267,560 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $834 | 9,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843 | 19,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $846 | 19,861 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $846 | 36,833 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $850 | 722,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $856 | 13,534 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $860 | 17,402 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $863 | 167,231 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $868 | 51,675 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $870 | 24,018 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $872 | 18,549 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $878 | 12,641 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $893 | 20,502 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $895 | 18,211 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $901 | 5,921 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $905 | 10,786 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $905 | 14,434 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $918 | 6,468 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $919 | 14,040 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $922 | 24,160 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $936 | 32,860 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $938 | 49,588 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $938 | 23,158 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $941 | 14,270 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $944 | 11,672 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $966 | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $974 | 22,923 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $976 | 39,434 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $986 | 45,392 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $994 | 9,383 | 0.0% |
| Tenneco Inc | COM | 880349105 | $996 | 16,422 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $999 | 27,963 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999 | 6,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 25,504 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.0K | 127,532 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 53,358 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.0K | 19,672 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 15,705 | 0.0% |