Q3 2017 Holdings
Filed 2017-11-06 | 131 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.0K | 26,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 14,000 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.0K | 63,756 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $2.2K | 27,800 | 0.0% |
| Raytheon & Company(RTN1USD) | COM | 755111507 | $2.2K | 12,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 40,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 16,800 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2.3K | 24,600 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.4K | 6,970 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 17,700 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $2.4K | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,740 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 47,800 | 0.0% |
| BB&T Bank(BBTUSD) | COM | 054937107 | $2.6K | 55,800 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.6K | 28,800 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $2.8K | 23,150 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 27,515 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $3.0K | 52,700 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 31,100 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.2K | 131,905 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $3.2K | 12,600 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.4K | 16,500 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.4K | 88,590 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $3.4K | 150,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.5K | 14,405 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.7K | 40,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 80,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 19,750 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.9K | 255,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 48,700 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $4.0K | 120,000 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $4.2K | 85,045 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.1K | 70,200 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.2K | 114,500 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $5.2K | 79,480 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 5,600 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $5.5K | 58,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.2K | 96,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 132,460 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.6K | 80,380 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.8K | 44,642 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.6K | 218,110 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.7K | 45,250 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0K | 9,210 | 0.1% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $9.8K | 68,700 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $10.5K | 52,031 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $10.7K | 315,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $11.3K | 76,258 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6K | 116,987 | 0.1% |