Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $485 | 2,878 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $485 | 3,538 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $488 | 19,519 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $490 | 13,326 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $497 | 2,816 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $499 | 2,462 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $499 | 7,181 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $500 | 63,180 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $502 | 3,688 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $503 | 8,544 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $504 | 21,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $506 | 2,955 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $506 | 5,456 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $507 | 12,667 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $512 | 5,693 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $513 | 5,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $517 | 14,217 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $519 | 25,261 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $519 | 27,990 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $522 | 3,495 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $525 | 29,110 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $528 | 22,030 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $532 | 10,923 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $532 | 5,501 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $532 | 4,511 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $538 | 34,460 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $539 | 9,060 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $540 | 15,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $542 | 7,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546 | 5,387 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $547 | 4,230 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $550 | 5,415 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $558 | 23,010 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $560 | 4,594 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $561 | 27,576 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $567 | 8,908 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567 | 3,458 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $568 | 3,458 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $569 | 6,133 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $573 | 9,486 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $574 | 13,752 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $575 | 10,931 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $577 | 11,157 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $578 | 25,428 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $579 | 49,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $584 | 5,816 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $588 | 11,162 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $594 | 6,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $598 | 24,992 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $599 | 4,617 | 0.0% |