Q3 2016 Holdings
Filed 2016-10-13 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,213 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $1.1K | 74,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,821 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 41,613 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 75,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 68,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,914 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,382 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.2K | 10,750 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 99,411 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 15,675 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 9,379 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 27,572 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 119,044 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 35,884 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,926 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 50,834 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.3K | 40,849 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 30,862 | 0.0% |
| Prosiebensat 1 Media AG ADR | COM | 743476202 | $1.3K | 125,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,440 | 0.0% |
| KBC Group NV ADR(KBCSY) | COM | 48241F104 | $1.3K | 46,340 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 31,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,744 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | INC | 82968B103 | $1.4K | 326,769 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 35,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,902 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 44,798 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 33,939 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 21,082 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,626 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $1.5K | 76,508 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 11,997 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 56,095 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 28,004 | 0.0% |
| Endo International | PLC | G30401106 | $1.5K | 76,288 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 13,002 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.5K | 19,126 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 16,336 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 31,962 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 24,664 | 0.0% |
| Orange NPV(ORANY) | ADR | 684060106 | $1.6K | 101,008 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 60,392 | 0.0% |