Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $313 | 1,108 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $313 | 2,812 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $315 | 3,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $316 | 3,793 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $317 | 36,285 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $317 | 43,641 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $317 | 3,560 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318 | 4,604 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $318 | 18,699 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $318 | 25,864 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $320 | 19,749 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $321 | 2,770 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $322 | 10,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323 | 1,852 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $324 | 9,440 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $324 | 5,405 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $324 | 4,283 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $325 | 26,856 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $326 | 1,706 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 2,407 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $327 | 25,142 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $327 | 17,960 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $327 | 6,858 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $330 | 5,262 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $330 | 12,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $330 | 4,309 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $331 | 2,698 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $334 | 19,988 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $334 | 18,255 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $336 | 13,377 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $337 | 3,000 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $337 | 2,881 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $338 | 5,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $338 | 5,370 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $339 | 19,465 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $339 | 6,526 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $340 | 16,240 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $340 | 7,031 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $340 | 14,358 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $342 | 3,696 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $342 | 9,571 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $344 | 15,957 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $346 | 3,452 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $349 | 8,934 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $349 | 3,822 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $350 | 2,960 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $350 | 6,643 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $350 | 30,009 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $350 | 22,238 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $350 | 11,183 | 0.0% |