Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $977 | 12,697 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $984 | 23,808 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $985 | 5,505 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $991 | 23,062 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.0K | 40,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 7,628 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0K | 12,892 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.0K | 10,240 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.0K | 7,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 17,220 | 0.0% |
| iSHARES Edge Msci Emerging MKT(EEMV) | COM | 464286533 | $1.1K | 19,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,148 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.1K | 59,860 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 8,876 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.1K | 9,045 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 19,296 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 26,104 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.2K | 82,766 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.2K | 26,457 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,961 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.3K | 44,871 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.3K | 17,525 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.3K | 37,141 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.4K | 9,017 | 0.0% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.4K | 33,380 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.4K | 14,987 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 10,486 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 18,789 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 58,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.5K | 26,780 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.5K | 17,695 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 34,858 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 30,415 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 130,426 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 17,796 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.7K | 9,899 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.7K | 15,606 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.7K | 100,186 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7K | 56,159 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.8K | 27,256 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 76,748 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.8K | 35,780 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 69,897 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.8K | 30,953 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 29,303 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $1.9K | 15,439 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.9K | 28,504 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 46,165 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $1.9K | 160,281 | 0.0% |