Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $35 | 1,805 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $35 | 490 | 0.0% |
| iShares ETFs(IAUUSD) | ISHARES | 464285105 | $36 | 2,965 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $36 | 788 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37 | 622 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $37 | 753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37 | 504 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $37 | 394 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 504 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $38 | 2,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38 | 1,119 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $39 | 2,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $39 | 1,585 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $40 | 2,000 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $40 | 1,484 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $40 | 323 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $41 | 1,500 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $41 | 1,295 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $41 | 6,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42 | 559 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $42 | 519 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $42 | 1,000 | 0.0% |
| SSgA Funds Management Inc(XLE) | SBI INT-ENERGY | 81369Y506 | $42 | 608 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $42 | 505 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42 | 2,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $42 | 911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44 | 481 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45 | 1,308 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $46 | 1,253 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $46 | 2,668 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $46 | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47 | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48 | 1,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49 | 789 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50 | 200 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $51 | 5,000 | 0.0% |
| SSgA Funds Management Inc(XLU) | SBI INT-UTILS | 81369Y886 | $51 | 1,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $51 | 700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54 | 645 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $54 | 730 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $54 | 650 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $55 | 236 | 0.0% |
| SSgA Funds Management Inc(RWR) | DJ REIT ETF | 78464A607 | $55 | 600 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $55 | 1,470 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $56 | 967 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $56 | 3,361 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $56 | 1,185 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $56 | 1,133 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57 | 882 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $58 | 21,000 | 0.0% |