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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 107,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 43,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 104,110 | 0.0% |
| Ishares Inter Govt CR Bond(GVI) | ETF | 464288612 | $4.0K | 36,263 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.0K | 240,059 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 80,949 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 54,779 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 121,608 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $4.1K | 43,232 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 42,087 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 39,590 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $4.2K | 77,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 121,120 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $4.3K | 51,276 | 0.0% |
| Vanguard Interm Term Corp(VCIT) | ETF | 92206C870 | $4.4K | 49,965 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 125,679 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 94,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 78,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 31,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 93,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 86,268 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 67,833 | 0.0% |
| Ishares Msci Bric(BKF) | ETF | 464286657 | $4.5K | 104,462 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 31,190 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6K | 92,588 | 0.0% |
| Spdr S&P Midcap 400 Trust(MDY) | ETF | 78467Y107 | $4.6K | 14,141 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 96,276 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 84,524 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $4.7K | 28,655 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 36,698 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 137,443 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 65,460 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 182,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 32,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 119,537 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.9K | 347,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 49,293 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 250,436 | 0.0% |
| Vanguard Mid-Cap FD(VO) | ETF | 922908629 | $5.0K | 33,949 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 191,602 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 64,767 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 81,942 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 26,776 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 68,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 51,672 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 47,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 84,192 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 75,971 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $5.4K | 45,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 46,348 | 0.0% |