Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $445 | 19,185 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $446 | 4,240 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $456 | 15,845 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $502 | 20,904 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $506 | 9,145 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $513 | 9,967 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $513 | 6,856 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $514 | 6,262 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $515 | 18,737 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $518 | 12,428 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $524 | 5,347 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $527 | 21,190 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $528 | 12,945 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $540 | 17,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 13,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541 | 2,282 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $542 | 14,230 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $550 | 10,735 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $555 | 360,301 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $555 | 7,150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $569 | 2,444 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $580 | 44,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581 | 8,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $594 | 3,800 | 0.0% |
| Endologix Inc | COM | 29266S106 | $622 | 85,980 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $636 | 5,212 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $645 | 21,980 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $649 | 5,618 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650 | 9,140 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $653 | 14,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $683 | 8,621 | 0.0% |
| Harris Corp del | COM | 413875105 | $690 | 6,202 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $691 | 4,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 2,609 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $700 | 4,060 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $700 | 9,100 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $709 | 9,076 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $709 | 58,590 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $709 | 11,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $720 | 3,270 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $735 | 1,247,912 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $746 | 33,510 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $766 | 11,992 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $808 | 50,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $810 | 12,742 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $812 | 34,625 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $816 | 45,975 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $820 | 9,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 9,149 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $849 | 13,601 | 0.0% |