Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD | COMMON STOCK | G7945E105 | $6 | 16,813 | 0.0% |
| Luby's Inc COM | COMMON STOCK | 549282101 | $30 | 10,500 | 0.0% |
| Eldorado Gold Corporation | COMMON STOCK | 284902103 | $36 | 13,500 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $75 | 14,531 | 0.0% |
| Liberty All-Star Equity FD(USA) | OTHER | 530158104 | $138 | 24,295 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | OTHER | 670657105 | $153 | 11,150 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COMMON STOCK | 697900108 | $185 | 11,000 | 0.0% |
| Nuveen Divid Advantage MUN FD(NAD) | OTHER | 67066V101 | $193 | 13,771 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $202 | 8,390 | 0.0% |
| Team Incorporated COM | COMMON STOCK | 878155100 | $203 | 8,640 | 0.0% |
| Whole Foods Market Inc COM | COMMON STOCK | 966837106 | $206 | 4,876 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $206 | 3,400 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | COMMON STOCK | 464288638 | $207 | 1,885 | 0.0% |
| Devon Energy Corporation New C(DVN) | COMMON STOCK | 25179M103 | $208 | 6,491 | 0.0% |
| DTE Energy Company COM(DTE) | COMMON STOCK | 233331107 | $212 | 2,007 | 0.0% |
| Flexshares Glbl Upstream NAT R(GUNR) | COMMON STOCK | 33939L407 | $214 | 7,500 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COMMON STOCK | 169656105 | $216 | 520 | 0.0% |
| Realty Income Corporation REIT(O) | COMMON STOCK | 756109104 | $218 | 3,952 | 0.0% |
| National Instruments Corp COM | COMMON STOCK | 636518102 | $218 | 5,415 | 0.0% |
| Hilton Inc(HLT) | COMMON STOCK | 43300A203 | $219 | 3,539 | 0.0% |
| Select Sector Spdr Cons Staple(XLP) | COMMON STOCK | 81369Y308 | $221 | 4,016 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $223 | 6,930 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $223 | 6,188 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $224 | 1,822 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $227 | 1,600 | 0.0% |
| Lazard LTD CL A(LAZ) | OTHER | G54050102 | $227 | 4,894 | 0.0% |
| Best BUY Company Inc COM(BBY) | COMMON STOCK | 086516101 | $228 | 3,969 | 0.0% |
| Spdr Bloomberg Barclays Intl E(BWX) | COMMON STOCK | 78464A516 | $228 | 8,244 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $228 | 5,000 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COMMON STOCK | 88224Q107 | $232 | 3,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $235 | 3,825 | 0.0% |
| Spdr Bloomberg Barclays Conv E(CWB) | COMMON STOCK | 78464A359 | $235 | 4,743 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $237 | 1,310 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $243 | 2,800 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $246 | 4,516 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COMMON STOCK | 883556102 | $246 | 1,407 | 0.0% |
| Vereit Inc REIT | COMMON STOCK | 92339V100 | $249 | 30,614 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $251 | 4,600 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $259 | 4,636 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $259 | 11,190 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON STOCK | 92532F100 | $264 | 2,050 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $268 | 1,113 | 0.0% |
| Buckeye Partners L P Unit | OTHER | 118230101 | $269 | 4,194 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COMMON STOCK | 922042742 | $271 | 4,012 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $275 | 4,266 | 0.0% |
| Nuveen MUN Credit Income FD(NZF) | OTHER | 67070X101 | $282 | 18,874 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $283 | 2,362 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COMMON STOCK | 29272W109 | $284 | 5,907 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $285 | 2,024 | 0.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $294 | 4,700 | 0.0% |