Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $600 | 5,495 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $606 | 30,215 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $607 | 9,085 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $607 | 7,402 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $608 | 4,257 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610 | 16,527 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | ETF | 922908611 | $610 | 4,779 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $614 | 5,386 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $615 | 24,349 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $619 | 6,512 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $621 | 13,429 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $624 | 6,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $626 | 4,456 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $627 | 15,519 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $628 | 20,788 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $632 | 10,979 | 0.0% |
| CBS Corp New | CL B | 124857202 | $632 | 10,901 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $640 | 23,928 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $640 | 7,682 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $644 | 10,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $646 | 11,951 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $647 | 4,822 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $649 | 15,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $652 | 5,096 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $653 | 5,949 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corp(IBDQ) | ETF | 46434VBD1 | $663 | 26,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $665 | 7,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $668 | 8,740 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $670 | 5,620 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $670 | 60,856 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $671 | 13,280 | 0.0% |
| First Trust Dorsey Wright Focus 5(FV) | ETF | 33738R605 | $671 | 25,636 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $671 | 8,725 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $673 | 15,980 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $674 | 13,068 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $675 | 36,476 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $679 | 6,875 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $682 | 59,313 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $684 | 23,682 | 0.0% |
| Spdr Bloomberg Barclays Convertible(CWB) | ETF | 78464A359 | $686 | 13,431 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $686 | 21,635 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $688 | 38,039 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $695 | 4,822 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $698 | 12,009 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $701 | 36,062 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $710 | 14,225 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $712 | 3,845 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $721 | 2,909 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $723 | 11,711 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $724 | 8,557 | 0.0% |