Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc | COM | 12634H101 | $824 | 100,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844 | 14,767 | 0.0% |
| Valspar Corp | COM | 920355104 | $856 | 8,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $862 | 8,531 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $874 | 17,996 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $882 | 24,017 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $883 | 8,047 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $883 | 22,014 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $884 | 23,333 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $887 | 14,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891 | 4,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 10,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $902 | 56,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $925 | 28,865 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $979 | 34,973 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $979 | 22,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,910 | 0.0% |
| Ishares(EIS) | MSCI ISRAEL FD | 464286632 | $1.0K | 21,704 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 75,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,128 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 20,208 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 23,763 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 36,128 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,456 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 37,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 19,072 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.2K | 9,510 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.2K | 11,250 | 0.0% |
| Ishares | MSCI TAIWAN | 464286731 | $1.2K | 89,039 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,662 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 38,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,283 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 17,900 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 76,905 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 21,084 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,169 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.4K | 60,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 34,268 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,763 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 76,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 12,411 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 63,775 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 177,838 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 16,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,974 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.6K | 66,200 | 0.0% |