Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $62 | 938 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $62 | 806 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62 | 864 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $62 | 1,180 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $62 | 4,438 | 0.0% |
| WisdomTree Asset Management Inc(EZM) | US MIDCP EARNING | 97717W570 | $63 | 1,582 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $64 | 1,746 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $64 | 1,525 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $64 | 1,140 | 0.0% |
| Symantec Corp | COM | 871503108 | $65 | 2,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $65 | 603 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67 | 1,060 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $67 | 5,300 | 0.0% |
| Powershares | UNIT SER 1 | 73935A104 | $68 | 439 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $68 | 1,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68 | 550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $68 | 1,410 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $69 | 3,288 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $70 | 1,050 | 0.0% |
| BlackRock Fund Advisors(IYH) | US HLTHCARE ETF | 464287762 | $71 | 405 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $72 | 880 | 0.0% |
| VanEck Vectors ETFs | AMT FREE INT ETF | 92189F544 | $73 | 3,035 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $73 | 1,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $73 | 430 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $73 | 1,256 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $73 | 4,855 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $74 | 600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $74 | 2,705 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $74 | 500 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $74 | 3,550 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $75 | 1,000 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $76 | 15,651 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $76 | 1,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $76 | 5,248 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $77 | 720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $78 | 2,505 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $78 | 2,280 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $78 | 423 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $78 | 300 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $79 | 3,922 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79 | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80 | 1,525 | 0.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $80 | 660 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $83 | 334 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $83 | 2,920 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $84 | 1,617 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $84 | 1,150 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $84 | 2,053 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $84 | 2,199 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $84 | 824 | 0.0% |