Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 61,797 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,629 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.4K | 20,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,392 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 63,910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 41,448 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 45,955 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 83,358 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 24,913 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7K | 63,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 40,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,198 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 130,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 39,990 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 6,332 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 46,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 78,464 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 40,710 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.8K | 81,325 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 28,539 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.9K | 151,625 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 44,543 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3.9K | 104,167 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 30,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 55,352 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 21,840 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.1K | 199,494 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 62,337 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 236,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 130,905 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 88,477 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2K | 129,373 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 231,605 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 119,654 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 32,351 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 180,551 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 113,187 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 33,879 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 85,210 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 84,411 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.4K | 256,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 79,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 84,507 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 127,522 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 92,918 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 85,832 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.5K | 29,062 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 38,253 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 14,495 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 87,956 | 0.0% |