Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 46,286 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 16,638 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0K | 144,446 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 62,810 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 78,722 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 37,617 | 0.0% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $3.1K | 27,058 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1K | 66,796 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 40,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 67,368 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 28,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,445 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 49,572 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3K | 121,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 66,968 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 7,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 25,148 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 181,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 37,410 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 74,478 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 83,699 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 47,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 44,162 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 24,015 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $3.5K | 27,903 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 5,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 24,476 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 44,893 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 48,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 37,505 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 87,518 | 0.0% |
| Vanguard Small Cap FD(VB) | ETF | 922908751 | $3.5K | 25,031 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 36,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 39,508 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 69,240 | 0.0% |
| Spdr DJ Wilshire Intl RL Estate(RWX) | ETF | 78463X863 | $3.7K | 96,330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 20,774 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 112,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 24,752 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 92,643 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $3.8K | 35,384 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.8K | 20,057 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.8K | 21,035 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 62,500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.8K | 222,332 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.8K | 155,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 14 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 91,824 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 32,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 32,466 | 0.0% |