Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | COM | 741503403 | $756 | 425 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $760 | 7,618 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $769 | 2,874 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $786 | 4,592 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $799 | 14,420 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $801 | 8,336 | 0.0% |
| Time Warner Inc | COM | 887317303 | $807 | 8,256 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $808 | 4,685 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $812 | 14,075 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $826 | 7,355 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $835 | 13,538 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $867 | 12,768 | 0.0% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $877 | 7,418 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891 | 10,587 | 0.0% |
| National Grid PLC | ADR | 636274300 | $901 | 14,199 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $904 | 47,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $908 | 2,927 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $918 | 26,404 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $949 | 23,248 | 0.0% |
| iSHARES Edge Msci Emerging MKT(EEMV) | COM | 464286533 | $954 | 17,840 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $968 | 5,558 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $970 | 36,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $974 | 15,592 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $976 | 7,104 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $980 | 40,000 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $983 | 53,148 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $996 | 15,111 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $998 | 13,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,524 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,960 | 0.0% |
| Bristol Myers-Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,856 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.0K | 24,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,785 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $1.1K | 57,768 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,266 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $1.1K | 7,791 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.1K | 55,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,444 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.2K | 77,606 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 57,348 | 0.0% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.2K | 30,255 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.2K | 35,031 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.2K | 17,892 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 6,287 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 9,362 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 9,076 | 0.0% |
| Chicago Bridge & Iron | ADR | 167250109 | $1.3K | 42,116 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 11,577 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 2,943 | 0.0% |