Q1 2017 Holdings
Filed 2017-05-03 | 617 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $952 | 11,955 | 0.0% |
| CBS Corp New | CLB | 124857202 | $970 | 13,979 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $995 | 53,297 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,822 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 31,393 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 24,896 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 4,956 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.0K | 22,404 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 18,707 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 66,597 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 15,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,475 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 13,188 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 11,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,989 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF BOND | 464287457 | $1.1K | 12,582 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 36,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,432 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,666 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,580 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 9,139 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.1K | 13,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,198 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 27,224 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 19,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,161 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 55,673 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,104 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,641 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 25,056 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 13,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,703 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | 35,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,842 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 9,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 92,830 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,993 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 10,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,106 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 64,681 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 50,485 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,474 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,566 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 7,589 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,765 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 33,636 | 0.0% |