Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ High(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $1.9K | 22,315 | 0.0% |
| Energy Transfer Part | Energy Transfer Partners LP | 29278N103 | $2.0K | 112,500 | 0.0% |
| Southern Co(SO) | SOUTHERN ORD SHS | 842587107 | $2.0K | 42,270 | 0.0% |
| Vanguard Total Bond(BND) | VANGUARD TOTAL BOND MARKET IND | 921937835 | $2.1K | 25,290 | 0.0% |
| Texas Instruments In(TXN) | Texas Instruments Inc | 882508104 | $2.1K | 20,041 | 0.0% |
| Automatic Data Proce(ADP) | COM USD0.10 | 053015103 | $2.2K | 19,033 | 0.0% |
| iShares JP Morgan US(EMB) | ISHARES JPMORGAN USD EMERGING | 464288281 | $2.3K | 20,170 | 0.0% |
| OM Asset MGT PLC | COM GBP0.001 | G67506108 | $2.4K | 140,350 | 0.0% |
| Northrop Grumman Cor(NOC) | NORTHROP GRUMMAN ORD SHS | 666807102 | $2.4K | 7,660 | 0.0% |
| Consumer Staples Sel(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $2.4K | 41,770 | 0.0% |
| NuStar Energy LP | NuStar Energy LP | 67058H102 | $2.4K | 80,000 | 0.0% |
| Consol Comm Hldgs(CNSLEUR) | COM STK USD0.01 | 209034107 | $2.4K | 197,400 | 0.0% |
| Consumer Discretiona(XLY) | CONSUMER DISCRETIONARY SELECT | 81369Y407 | $2.4K | 24,500 | 0.0% |
| American Electric Po(AEP) | COM USD6.50 | 025537101 | $2.4K | 33,138 | 0.0% |
| PowerShares QQQ Trus | POWERSHARES QQQ TRUST ETF SERI | 73935A104 | $2.5K | 15,780 | 0.0% |
| Penney(jc)co Inc | COM USD0.50 | 708160106 | $2.5K | 794,401 | 0.0% |
| VanEck Vectors Emerg(HYEM) | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 | $2.5K | 102,801 | 0.0% |
| Nexgen Energy LTD(NXE) | COM NPV | 65340P106 | $2.6K | 1,000,000 | 0.0% |
| Belmond LTD | COM USD0.01 | G1154H107 | $2.6K | 215,000 | 0.0% |
| US Cellular Corp(AD) | COM USD1 | 911684108 | $2.7K | 71,814 | 0.0% |
| iShares Msci France(EWQ) | ISHARES MSCI FRANCE ETF | 464286707 | $2.8K | 88,650 | 0.0% |
| Intuitive Surgical I(ISRG) | INTUITIVE SURGICAL ORD SHS | 46120E602 | $2.8K | 7,600 | 0.0% |
| New Oriental Educati | NEW ORIENTAL EDUCATION & TECHN | 647581107 | $2.8K | 30,200 | 0.0% |
| iShares Global Healt(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $2.9K | 25,740 | 0.0% |
| Jabil Inc(JBL) | JABIL ORD SHS | 466313103 | $3.0K | 112,730 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA ORD SHS | 67066G104 | $3.0K | 15,540 | 0.0% |
| iShares Msci Emergin(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $3.0K | 64,100 | 0.0% |
| Knowles Corp(KN) | KNOWLES ORD SHS | 49926D109 | $3.1K | 213,443 | 0.0% |
| Teleph & Data Syst(TDS) | COM USD0.01 | 879433829 | $3.2K | 113,774 | 0.0% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.2K | 89,400 | 0.0% |
| iShares Msci Global(PICK) | ISHARES MSCI GLOBAL METALS & M | 46434G848 | $3.3K | 94,830 | 0.0% |
| DCP Midstream LP | DCP Midstream LP | 23311P100 | $3.3K | 92,000 | 0.0% |
| Mcdonald's Corp(MCD) | MCDONALD'S ORD SHS | 580135101 | $3.4K | 19,716 | 0.0% |
| Agrium Inc | COM NPV | 008916108 | $3.5K | 30,000 | 0.0% |
| Sally Beauty Holding(SBH) | Sally Beauty Holdings Inc | 79546E104 | $3.5K | 186,500 | 0.0% |
| Outfront Media Inc | Outfront Media Inc | 69007J106 | $3.5K | 151,421 | 0.0% |
| iShares S&P 500 Grow(IVW) | ISHARES S&P 500 GROWTH ETF | 464287309 | $3.5K | 23,200 | 0.0% |
| iShares Msci Japan E(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $3.6K | 59,455 | 0.0% |
| Invesco Senior Incom(VVR) | Invesco Senior Income Trust | 46131H107 | $3.7K | 842,238 | 0.0% |
| Hain Celestial GRP(HAIN) | COM USD0.01 | 405217100 | $3.8K | 90,000 | 0.0% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $3.8K | 80,000 | 0.0% |
| Shotspotter Inc(SSTI) | SHOTSPOTTER ORD SHS | 82536T107 | $3.8K | 273,277 | 0.0% |
| Washington Federal I(WAFD) | WASHINGTON FEDERAL ORD SHS | 938824109 | $3.9K | 113,975 | 0.0% |
| Kayne Anderson MLP I(KYN) | Kayne Anderson MLP Investment | 486606106 | $4.0K | 211,921 | 0.0% |
| Mattel Inc(MAT) | COM USD1 | 577081102 | $4.1K | 264,083 | 0.0% |
| iShares Msci India E(INDA) | ISHARES MSCI INDIA ETF | 46429B598 | $4.1K | 113,000 | 0.0% |
| ILG Inc | COM USD0.01 | 44967H101 | $4.1K | 145,000 | 0.0% |
| Pimco Income Strateg(PFN) | PIMCO Income Strategy Fund II | 72201J104 | $4.2K | 400,000 | 0.0% |
| EchoStar Corp(SATS) | ECHOSTAR ORD SHS CLASS A | 278768106 | $4.2K | 70,000 | 0.0% |
| Vishay Intertech(VSH) | COM USD0.10 | 928298108 | $4.2K | 202,220 | 0.0% |